Position in RMBS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$268,800,304
+$7,583,224 QoQ
Shares Held
3,124,495
+9.9% QoQ
Ownership
2.89%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.45668019952024.ToString("F0")%
Shared 0.ToString("F0")%
None 0.5433198004797575.ToString("F0")%
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $184,076,905,715 across 58 Semiconductors names. RMBS ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
601,327,167 | $104,871,457,924 | |
| 2 | AVGO |
Broadcom Inc.
|
114,280,922 | $35,371,088,167 | |
| 3 | MU |
Micron Technology Inc
|
27,432,757 | $9,267,882,624 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
39,791,086 | $8,094,700,624 | |
| 5 | INTC |
Intel Corp
|
109,534,637 | $4,833,763,530 | |
| 6 | TXN |
Texas Instruments Inc
|
23,588,817 | $4,579,532,931 | |
| 7 | ADI |
Analog Devices Inc
|
12,170,756 | $3,872,004,313 | |
| 8 | QCOM |
Qualcomm Inc/De
|
29,734,061 | $3,829,152,375 |
All Filings in RMBS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $268,800,304 | 3,124,495 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $261,217,080 | 2,842,715 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $286,393,804 | 2,748,501 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $172,065,977 | 2,687,691 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $137,317,814 | 2,651,947 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $136,229,999 | 2,577,185 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $110,673,058 | 2,621,342 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $152,792,980 | 2,600,289 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $153,939,103 | 2,490,521 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $165,783,345 | 2,429,060 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $129,020,009 | 2,312,601 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $142,756,368 | 2,224,659 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $108,394,806 | 2,114,608 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $72,092,693 | 2,012,638 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,478,197 | 1,985,767 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,314,755 | 1,969,044 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $63,018,785 | 1,976,130 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $56,305,920 | 1,915,819 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $41,166,969 | 1,854,368 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $46,567,364 | 1,964,039 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $36,768,913 | 1,891,405 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $30,839,947 | 1,766,320 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,099,383 | 1,687,318 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,955,413 | 1,707,593 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,294,464 | 1,648,150 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||