Position in UI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$39,533,706
-$20,086,561 QoQ
Shares Held
74,029
-1.9% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,198,013,113 across 40 Communication Equipment names. UI ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
101,007,196 | $11,864,305,242 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
2,245,102 | $1,926,432,221 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
4,140,011 | $1,719,305,168 | |
| 4 | CIEN |
Ciena Corp
|
3,370,462 | $1,653,413,838 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
36,610,129 | $1,651,482,918 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
5,105,125 | $453,641,407 | |
| 7 | VSAT |
Viasat Inc
|
4,029,392 | $361,879,695 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
1,351,501 | $355,796,152 |
All Filings in UI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,533,706 | 74,029 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $59,620,267 | 75,441 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,445,457 | 73,092 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $47,162,769 | 71,396 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $28,878,070 | 70,152 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $20,797,367 | 67,058 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,190,410 | 63,840 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,984,988 | 63,075 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,254,216 | 63,533 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $7,023,637 | 60,627 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,264,324 | 59,217 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,120,671 | 55,889 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,706,145 | 55,227 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,562,040 | 53,598 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,068,468 | 51,433 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,500,714 | 56,209 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,887,501 | 72,066 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,473,632 | 73,752 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,386,339 | 72,991 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,078,336 | 70,574 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,026,086 | 80,163 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,713,260 | 82,847 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $22,076,930 | 79,268 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,611,995 | 75,675 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,502,366 | 111,723 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,102,277 | 127,859 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||