Geode Capital Management
GCTS

Geode Capital Management’s GCT Semiconductor Holding GCTS Stock Holding History

Geode Capital Management’s Portfolio GCTS Stock Details GCTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.28M Buy
767,459
+293,113
+62% +$623K ﹤0.01% 3163
2026
Q1 		$541K Buy
474,346
+59,402
+14% +$69.4K ﹤0.01% 3557
2025
Q4 		$498K Buy
414,944
+17,867
+4% +$24.9K ﹤0.01% 3587
2025
Q3 		$604K Buy
397,077
+45,527
+13% +$64.9K ﹤0.01% 3546
2025
Q2 		$524K Sell
351,550
-84,390
-19% -$114K ﹤0.01% 3537
2025
Q1 		$715K Buy
435,940
+10,791
+3% +$23K ﹤0.01% 3418
2024
Q4 		$991K Buy
425,149
+1,565
+0.4% +$3.95K ﹤0.01% 3384
2024
Q3 		$1.42M Buy
423,584
+8,458
+2% +$31.9K ﹤0.01% 3238
2024
Q2 		$2.16M Buy
+415,126
New +$2.32M ﹤0.01% 3109

Other funds holding GCTS

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Geode Capital Management's GCTS Position: Q2 2026 in Review

Geode Capital Management increased its GCT Semiconductor Holding (GCTS) stake by 62% in Q2 2026, buying an estimated $623K and bringing the position to 767,459 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3163.

Geode Capital Management first reported a position in GCTS in Q2 2024 and has held it in 9 quarters since. 58 funds tracked by Wall St. Rank hold GCTS as of Q2 2026.

  • Geode Capital Management held 767,459 shares of GCT Semiconductor Holding worth $2.28M as of Q2 2026.
  • Geode Capital Management bought 293,113 GCT Semiconductor Holding shares in Q2 2026, an estimated $623K.
  • GCT Semiconductor Holding made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3163 holding.
  • Geode Capital Management first reported a position in GCT Semiconductor Holding in Q2 2024 and has held it in 9 quarters since.
  • 58 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.