Position in NVTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$90,252,376
+$45,672,064 QoQ
Shares Held
5,036,405
-0.9% QoQ
Ownership
2.75%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 350 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVTS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $272,789,697,280 across 62 Semiconductors names. NVTS ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
606,216,492 | $121,297,857,884 | |
| 2 | AVGO |
Broadcom Inc.
|
116,394,795 | $43,968,133,811 | |
| 3 | MU |
Micron Technology Inc
|
27,705,797 | $31,980,524,418 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
39,568,601 | $22,985,796,006 | |
| 5 | INTC |
Intel Corp
|
110,339,857 | $15,406,754,231 | |
| 6 | TXN |
Texas Instruments Inc
|
24,038,147 | $7,165,050,475 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
21,126,096 | $6,293,252,737 | |
| 8 | QCOM |
Qualcomm Inc/De
|
29,645,446 | $5,478,181,965 |
All Filings in NVTS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,252,376 | 5,036,405 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $44,580,312 | 5,083,274 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,540,292 | 4,417,408 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $28,275,671 | 3,916,298 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $21,878,263 | 3,340,193 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,591,977 | 3,215,599 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,002,439 | 3,081,916 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,273,165 | 2,968,639 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,713,132 | 2,980,441 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $13,231,388 | 2,773,876 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $21,351,533 | 2,645,791 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,240,142 | 2,480,596 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,492,152 | 1,944,227 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,571,309 | 898,948 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,015,107 | 859,005 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,683,676 | 759,521 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,912,485 | 754,530 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,062,583 | 784,298 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,866,823 | 756,427 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||