Position in SLAB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$197,874,825
+$20,659,871 QoQ
Shares Held
905,357
+6.3% QoQ
Ownership
2.71%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SLAB 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. SLAB ranks #25 (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 SLAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,874,825 | 905,357 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $177,214,954 | 851,381 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $107,797,569 | 824,771 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $107,113,540 | 816,850 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $119,470,056 | 810,736 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $90,418,137 | 803,217 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $96,875,575 | 779,871 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $90,265,832 | 781,049 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $84,667,461 | 765,321 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $105,698,586 | 735,448 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $93,976,115 | 710,487 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $78,850,976 | 680,395 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $103,567,825 | 656,573 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $110,407,376 | 630,575 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $84,691,454 | 624,246 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $88,139,122 | 714,024 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $104,222,581 | 743,279 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $106,712,443 | 710,469 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $147,132,047 | 712,780 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $101,398,611 | 723,449 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $123,600,262 | 806,527 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $108,722,084 | 770,696 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $90,295,647 | 709,091 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $69,662,350 | 711,930 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $73,186,571 | 729,895 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $62,463,407 | 731,336 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||