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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TH
Team Hewins Redwood City, California $366M AUM 29.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management's GCTS Position: Q1 2026 in Review

Geode Capital Management increased its GCT Semiconductor Holding (GCTS) stake by 14% in Q1 2026, buying an estimated $69.4K and bringing the position to 474,346 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #3557.

Geode Capital Management first reported a position in GCTS in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.16M in Q2 2024. 36 funds tracked by Wall St. Rank hold GCTS as of Q1 2026.

  • Geode Capital Management held 474,346 shares of GCT Semiconductor Holding worth $541K as of Q1 2026.
  • Geode Capital Management bought 59,402 GCT Semiconductor Holding shares in Q1 2026, an estimated $69.4K.
  • GCT Semiconductor Holding made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3557 holding.
  • Geode Capital Management first reported a position in GCT Semiconductor Holding in Q2 2024 and has held it in 8 quarters since.
  • Geode Capital Management's GCT Semiconductor Holding position peaked at $2.16M in Q2 2024.
  • 36 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.