GEODE CAPITAL MANAGEMENT, LLC
Holdings in TEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $86,312,363 | 1,616,942 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $82,605,055 | 1,610,235 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $75,276,652 | 1,612,265 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $61,721,185 | 1,633,700 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $73,282,595 | 1,585,517 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $84,448,063 | 1,596,070 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $87,055,538 | 1,587,446 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $96,537,467 | 1,499,029 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $83,434,160 | 1,452,039 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $80,499,346 | 1,397,073 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $80,478,409 | 1,345,118 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $61,790,936 | 1,277,200 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $52,086,616 | 1,219,256 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $35,063,816 | 1,179,012 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $32,564,470 | 1,189,787 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $42,440,713 | 1,190,149 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $51,859,549 | 1,179,967 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $48,101,397 | 1,142,551 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $56,189,314 | 1,179,952 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $53,240,334 | 1,155,640 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $36,388,281 | 1,042,943 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $18,703,328 | 966,081 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $17,922,703 | 954,859 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $13,187,692 | 918,363 | Shares | Defined | 2020-05-14 |