Position in SMTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$364,775,263
+$170,515,678 QoQ
Shares Held
2,253,786
-10.8% QoQ
Ownership
2.42%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 576 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SMTC 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. SMTC ranks #20 (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 SMTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,775,263 | 2,253,786 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $194,259,585 | 2,526,461 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $154,677,741 | 2,099,033 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $149,496,120 | 2,092,318 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $95,872,980 | 2,123,903 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $66,928,089 | 1,945,584 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $112,289,602 | 1,815,515 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $73,867,971 | 1,617,783 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $44,766,544 | 1,498,211 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $40,007,434 | 1,455,345 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $31,022,982 | 1,415,928 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $34,865,474 | 1,353,999 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,752,714 | 1,404,270 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,165,705 | 1,332,465 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,857,287 | 1,319,529 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,474,044 | 1,308,196 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,404,256 | 1,280,776 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $82,905,677 | 1,195,640 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $124,091,054 | 1,395,379 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $104,273,569 | 1,337,355 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $81,905,161 | 1,190,482 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $77,919,561 | 1,129,269 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $75,293,967 | 1,044,444 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $53,536,044 | 1,010,877 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $54,178,563 | 1,037,506 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $39,154,275 | 1,044,114 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||