Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

ADAD
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ARRAY DIGITAL INFRASTRUCTURE

GEODE CAPITAL MANAGEMENT, LLC holds 172,260 shares of AD (ARRAY DIGITAL INFRASTRUCTURE), worth $6.2M as of 2026-Q2. The position was decreased (-1.0% shares). AD represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$6.2M

Current Shares

172,260

Total Value Change

-$10.9M

Total Shares Change

-157,126

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
172,260
-1.0%
$6.2M0.0%$36.26
0
2026-Q1
Decreased
173,981
-24.9%
$8M0.0%$48.88
0
2025-Q4
Increased
231,743
+42.6%
$12.4M0.0%$44.66
37
2025-Q3
Decreased
162,464
-11.0%
$8.1M0.0%$40.89
0
2025-Q2
Increased
182,499
+3.3%
$11.7M0.0%$36.20
29
2025-Q1
Increased
176,653
+4.4%
$12.2M0.0%$40.14
29
2024-Q4
Increased
169,238
+1.8%
$10.6M0.0%$36.01
28
2024-Q3
Increased
166,181
+4.7%
$9.1M0.0%$33.11
29
2024-Q2
Increased
158,732
+3.3%
$8.9M0.0%$32.31
28
2024-Q1
Increased
153,733
+5.1%
$5.6M0.0%$21.13
28
2023-Q4
Increased
146,254
+5.4%
$6.1M0.0%$24.04
29
2023-Q3
Increased
138,768
+2.3%
$6M0.0%$24.87
28
2023-Q2
Decreased
135,622
-53.4%
$2.4M0.0%$10.27
0
2023-Q1
Increased
291,308
+7.8%
$6M0.0%$11.71
29
2022-Q4
Increased
270,249
+3.7%
$5.6M0.0%$12.07
28
2022-Q3
Increased
260,709
+3.0%
$6.8M0.0%$15.27
28
2022-Q2
Decreased
253,019
-7.0%
$7.3M0.0%$16.67
0
2022-Q1
Increased
272,094
+4.0%
$8.2M0.0%$17.57
29
2021-Q4
Increased
261,708
+2.7%
$8.2M0.0%$18.33
28
2021-Q3
Decreased
254,840
-10.8%
$8.1M0.0%$18.64
0
2021-Q2
Increased
285,642
+69.9%
$10.4M0.0%$20.69
41
2021-Q1
Decreased
168,153
-5.4%
$6.1M0.0%$20.94
0
2020-Q4
Increased
177,730
+5.9%
$5.5M0.0%$17.32
29
2020-Q3
Decreased
167,768
-0.4%
$5M0.0%$17.29
0
2020-Q2
Decreased
168,399
-7.0%
$5.2M0.0%$17.80
0
2020-Q1
Decreased
180,978
-60.0%
$5.3M0.0%$17.50
0
2019-Q4
Increased
451,978
+145.0%
$16.4M0.0%$20.45
45
2019-Q3
Increased
184,497
+9.4%
$6.9M0.0%$21.32
30
2019-Q2
Decreased
168,623
-24.2%
$7.5M0.0%$25.85
0
2019-Q1
Decreased
222,503
-32.5%
$10.2M0.0%$26.57
0
2018-Q4
New
329,386
-
$17.1M0.0%$29.63
39

Other major holders of AD: BNP PARIBAS FINANCIAL MARKETS, DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/

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