Geode Capital Management
AIP icon

Geode Capital Management’s Arteris AIP Stock Holding History

Geode Capital Management’s Portfolio AIP Stock Details AIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$22.7M Buy
959,407
+73,653
+8% +$2.01M ﹤0.01% 2034
2026
Q2 		$43M Buy
885,754
+94,438
+12% +$3.02M ﹤0.01% 1704
2026
Q1 		$13M Buy
791,316
+30,929
+4% +$490K ﹤0.01% 2225
2025
Q4 		$11.8M Buy
760,387
+43,903
+6% +$636K ﹤0.01% 2327
2025
Q3 		$7.24M Buy
716,484
+63,730
+10% +$607K ﹤0.01% 2595
2025
Q2 		$6.22M Buy
652,754
+30,018
+5% +$221K ﹤0.01% 2623
2025
Q1 		$4.3M Buy
622,736
+25,878
+4% +$247K ﹤0.01% 2730
2024
Q4 		$6.08M Sell
596,858
-258
-0% -$2.13K ﹤0.01% 2647
2024
Q3 		$4.61M Buy
597,116
+36,908
+7% +$285K ﹤0.01% 2801
2024
Q2 		$4.21M Buy
560,208
+339,745
+154% +$2.59M ﹤0.01% 2827
2024
Q1 		$1.61M Buy
220,463
+9,895
+5% +$63.8K ﹤0.01% 3192
2023
Q4 		$1.24M Buy
210,568
+14,648
+7% +$82.6K ﹤0.01% 3265
2023
Q3 		$1.28M Buy
195,920
+8,323
+4% +$57.2K ﹤0.01% 3228
2023
Q2 		$1.28M Sell
187,597
-130,850
-41% -$707K ﹤0.01% 3256
2023
Q1 		$1.35M Buy
318,447
+28,541
+10% +$149K ﹤0.01% 3216
2022
Q4 		$1.25M Buy
289,906
+7,205
+3% +$36.3K ﹤0.01% 3254
2022
Q3 		$1.88M Buy
282,701
+89,017
+46% +$684K ﹤0.01% 3103
2022
Q2 		$1.35M Buy
193,684
+91,440
+89% +$937K ﹤0.01% 3283
2022
Q1 		$1.33M Buy
102,244
+2,276
+2% +$34K ﹤0.01% 3479
2021
Q4 		$2.11M Buy
+99,968
New +$2.27M ﹤0.01% 3339

Other funds holding AIP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Geode Capital Management's AIP Position: Q3 2026 in Review

Geode Capital Management increased its Arteris (AIP) stake by 8.3% in Q3 2026, buying an estimated $2.01M and bringing the position to 959,407 shares worth $22.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

Geode Capital Management first reported a position in AIP in Q4 2021 and has held it in 20 quarters since. The position peaked at $43M in Q2 2026. 142 funds tracked by Wall St. Rank hold AIP as of Q3 2026.

  • Geode Capital Management held 959,407 shares of Arteris worth $22.7M as of Q3 2026.
  • Geode Capital Management bought 73,653 Arteris shares in Q3 2026, an estimated $2.01M.
  • Arteris made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #2034 holding.
  • Geode Capital Management first reported a position in Arteris in Q4 2021 and has held it in 20 quarters since.
  • Geode Capital Management's Arteris position peaked at $43M in Q2 2026.
  • 142 funds tracked by Wall St. Rank held Arteris as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.