Geode Capital Management’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.52M | Buy |
145,261
+5,005
| +4% | +$337K | ﹤0.01% | 2410 |
|
|
2025
Q4 | $8.32M | Buy |
140,256
+900
| +0.6% | +$60.2K | ﹤0.01% | 2495 |
|
|
2025
Q3 | $9.1M | Buy |
139,356
+704
| +0.5% | +$47.7K | ﹤0.01% | 2461 |
|
|
2025
Q2 | $10.2M | Buy |
138,652
+1,335
| +1% | +$88.3K | ﹤0.01% | 2352 |
|
|
2025
Q1 | $8.75M | Sell |
137,317
-1,963
| -1% | -$141K | ﹤0.01% | 2371 |
|
|
2024
Q4 | $11.3M | Buy |
139,280
+4,667
| +3% | +$366K | ﹤0.01% | 2295 |
|
|
2024
Q3 | $10.8M | Buy |
134,613
+9,763
| +8% | +$775K | ﹤0.01% | 2333 |
|
|
2024
Q2 | $9.33M | Buy |
124,850
+6,990
| +6% | +$548K | ﹤0.01% | 2360 |
|
|
2024
Q1 | $10.6M | Buy |
117,860
+1,887
| +2% | +$152K | ﹤0.01% | 2287 |
|
|
2023
Q4 | $9.1M | Buy |
115,973
+8,704
| +8% | +$645K | ﹤0.01% | 2400 |
|
|
2023
Q3 | $8.81M | Buy |
107,269
+4,720
| +5% | +$397K | ﹤0.01% | 2349 |
|
|
2023
Q2 | $9.99M | Buy |
102,549
+45,896
| +81% | +$3.98M | ﹤0.01% | 2288 |
|
|
2023
Q1 | $4.7M | Sell |
56,653
-368
| -0.6% | -$27.5K | ﹤0.01% | 2654 |
|
|
2022
Q4 | $3.69M | Sell |
57,021
-2,316
| -4% | -$142K | ﹤0.01% | 2814 |
|
|
2022
Q3 | $2.77M | Buy |
59,337
+1,404
| +2% | +$69.9K | ﹤0.01% | 2968 |
|
|
2022
Q2 | $2.7M | Sell |
57,933
-24,927
| -30% | -$1.21M | ﹤0.01% | 3011 |
|
|
2022
Q1 | $4.51M | Buy |
82,860
+2,584
| +3% | +$153K | ﹤0.01% | 2852 |
|
|
2021
Q4 | $5.48M | Sell |
80,276
-562
| -0.7% | -$38.5K | ﹤0.01% | 2847 |
|
|
2021
Q3 | $5.17M | Buy |
80,838
+292
| +0.4% | +$20.8K | ﹤0.01% | 2898 |
|
|
2021
Q2 | $5.96M | Buy |
80,546
+741
| +0.9% | +$52.8K | ﹤0.01% | 2798 |
|
|
2021
Q1 | $5.59M | Buy |
79,805
+3,520
| +5% | +$239K | ﹤0.01% | 2738 |
|
|
2020
Q4 | $4.29M | Sell |
76,285
-955
| -1% | -$49.1K | ﹤0.01% | 2682 |
|
|
2020
Q3 | $3.79M | Buy |
77,240
+1,161
| +2% | +$64.3K | ﹤0.01% | 2559 |
|
|
2020
Q2 | $4.7M | Buy |
76,079
+1,130
| +2% | +$64.6K | ﹤0.01% | 2373 |
|
|
2020
Q1 | $3.9M | Buy |
74,949
+4,548
| +6% | +$297K | ﹤0.01% | 2283 |
|
|
2019
Q4 | $5.03M | Buy |
70,401
+3,511
| +5% | +$229K | ﹤0.01% | 2450 |
|
|
2019
Q3 | $4.44M | Buy |
66,890
+1,768
| +3% | +$120K | ﹤0.01% | 2452 |
|
|
2019
Q2 | $4.53M | Buy |
65,122
+2,917
| +5% | +$243K | ﹤0.01% | 2464 |
|
|
2019
Q1 | $6.09M | Buy |
62,205
+3,810
| +7% | +$368K | ﹤0.01% | 2217 |
|
|
2018
Q4 | $5.11M | Buy |
58,395
+4,308
| +8% | +$390K | ﹤0.01% | 2209 |
|
|
2018
Q3 | $5.73M | Buy |
54,087
+2,356
| +5% | +$271K | ﹤0.01% | 2261 |
|
|
2018
Q2 | $6.3M | Buy |
51,731
+8,621
| +20% | +$861K | ﹤0.01% | 2180 |
|
|
2018
Q1 | $3.58M | Buy |
43,110
+727
| +2% | +$58.9K | ﹤0.01% | 2452 |
|
|
2017
Q4 | $3.64M | Sell |
42,383
-679
| -2% | -$57K | ﹤0.01% | 2403 |
|
|
2017
Q3 | $3.4M | Buy |
43,062
+1,583
| +4% | +$121K | ﹤0.01% | 2435 |
|
|
2017
Q2 | $3.19M | Buy |
41,479
+1,055
| +3% | +$84.2K | ﹤0.01% | 2449 |
|
|
2017
Q1 | $3.35M | Buy |
40,424
+4,198
| +12% | +$326K | ﹤0.01% | 2358 |
|
|
2016
Q4 | $2.59M | Buy |
36,226
+809
| +2% | +$51K | ﹤0.01% | 2481 |
|
|
2016
Q3 | $2.09M | Buy |
35,417
+2,204
| +7% | +$128K | ﹤0.01% | 2533 |
|
|
2016
Q2 | $1.95M | Buy |
33,213
+266
| +0.8% | +$15.2K | ﹤0.01% | 2504 |
|
|
2016
Q1 | $1.86K | Buy |
32,947
+871
| +3% | +$44.8K | ﹤0.01% | 2509 |
|
|
2015
Q4 | $1.8M | Buy |
32,076
+416
| +1% | +$23.3K | ﹤0.01% | 2551 |
|
|
2015
Q3 | $1.54M | Buy |
31,660
+225
| +0.7% | +$13.3K | ﹤0.01% | 2612 |
|
|
2015
Q2 | $2.46M | Buy |
31,435
+1,360
| +5% | +$96.2K | ﹤0.01% | 2365 |
|
|
2015
Q1 | $2.07M | Buy |
30,075
+2,030
| +7% | +$135K | ﹤0.01% | 2422 |
|
|
2014
Q4 | $1.99M | Buy |
28,045
+573
| +2% | +$39.7K | ﹤0.01% | 2442 |
|
|
2014
Q3 | $1.77M | Buy |
27,472
+2,778
| +11% | +$178K | ﹤0.01% | 2428 |
|
|
2014
Q2 | $1.37M | Sell |
24,694
-636
| -3% | -$34K | ﹤0.01% | 2605 |
|
|
2014
Q1 | $1.44M | Buy |
25,330
+3,367
| +15% | +$193K | ﹤0.01% | 2548 |
|
|
2013
Q4 | $1.28M | Buy |
21,963
+732
| +3% | +$39.7K | ﹤0.01% | 2561 |
|
|
2013
Q3 | $1.08M | Buy |
21,231
+831
| +4% | +$41.2K | ﹤0.01% | 2546 |
|
|
2013
Q2 | $955K | Buy |
+20,400
| New | +$1.05M | ﹤0.01% | 2485 |
|
Other funds holding NVEC
DE
PCM
RA
VCM
VPM
RIM