Position in RMBS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$304,991,388
+$36,191,084 QoQ
Shares Held
2,297,660
-26.5% QoQ
Ownership
2.12%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RMBS 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. RMBS ranks #21 (0.1% 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 RMBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,991,388 | 2,297,660 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||