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GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

Top Portfolio Positions

4,423 positions · $1,575,992,707,678 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in QRVO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $125,346,745 1,619,467
2025-12-31 $129,139,814 1,528,101
2025-09-30 $139,673,639 1,533,527
2025-06-30 $140,902,115 1,659,429
2025-03-31 $120,571,483 1,665,122
2024-12-31 $114,401,703 1,635,946
2024-09-30 $237,403,130 2,298,191
2024-06-30 $273,870,064 2,360,135
2024-03-31 $267,014,543 2,325,303
2023-12-31 $254,689,586 2,261,696
2023-09-30 $212,754,322 2,228,494
2023-06-30 $228,528,732 2,239,819
2023-03-31 $218,479,609 2,151,025
2022-12-31 $194,479,812 2,145,629
2022-09-30 $171,881,356 2,164,480
2022-06-30 $213,158,389 2,259,949
2022-03-31 $276,796,114 2,230,428
2021-12-31 $350,359,109 2,240,291
2021-09-30 $355,169,909 2,124,349
2021-06-30 $405,079,042 2,070,427
2021-03-31 $377,801,858 2,067,881
2020-12-31 $336,644,873 2,024,688
2020-09-30 $253,586,184 1,965,632
2020-06-30 $217,086,887 1,964,054
2020-03-31 $163,180,041 2,023,813