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

ITGRITGR
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in Integer Holdings Corporation

GEODE CAPITAL MANAGEMENT, LLC holds 879,457 shares of ITGR (Integer Holdings Corporation), worth $82.2M as of 2026-Q2. The position was increased (+5.4% shares). ITGR represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$82.2M

Current Shares

879,457

Total Value Change

+$28.6M

Total Shares Change

+176,185

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
879,457
+5.4%
$82.2M0.0%$93.45
31
2026-Q1
Increased
834,362
+0.2%
$73.4M0.0%$86.75
30
2025-Q4
Increased
832,911
+0.4%
$65.3M0.0%$78.34
30
2025-Q3
Increased
829,247
+1.2%
$85.7M0.0%$101.12
30
2025-Q2
Increased
819,089
+3.9%
$100.7M0.0%$122.56
31
2025-Q1
Increased
788,063
+3.3%
$93M0.0%$116.95
31
2024-Q4
Decreased
762,830
-0.2%
$101.1M0.0%$133.58
0
2024-Q3
Increased
764,528
+1.3%
$99.4M0.0%$125.90
30
2024-Q2
Increased
755,107
+3.4%
$87.5M0.0%$115.79
31
2024-Q1
Increased
730,462
+2.8%
$85.2M0.0%$116.68
31
2023-Q4
Increased
710,495
+4.9%
$70.4M0.0%$99.08
31
2023-Q3
Increased
677,400
+3.9%
$53.1M0.0%$78.43
31
2023-Q2
Increased
651,809
+3.1%
$57.8M0.0%$88.64
30
2023-Q1
Increased
632,004
+4.9%
$49M0.0%$75.90
31
2022-Q4
Increased
602,544
+4.0%
$41.3M0.0%$68.46
30
2022-Q3
Increased
579,537
+1.4%
$36.1M0.0%$62.87
29
2022-Q2
Increased
571,302
+0.3%
$40.4M0.0%$71.83
29
2022-Q1
Increased
569,384
+0.2%
$45.9M0.0%$81.76
29
2021-Q4
Increased
568,137
+3.2%
$48.6M0.0%$85.82
30
2021-Q3
Decreased
550,362
-1.7%
$49.2M0.0%$91.04
0
2021-Q2
Increased
559,962
+5.0%
$52.7M0.0%$93.98
31
2021-Q1
Increased
533,092
+1.0%
$49.1M0.0%$91.35
30
2020-Q4
Increased
527,605
+6.4%
$42.8M0.0%$80.64
31
2020-Q3
Decreased
495,823
-2.2%
$29.3M0.0%$58.68
0
2020-Q2
Decreased
507,190
-0.6%
$37M0.0%$70.74
0
2020-Q1
Decreased
510,076
-48.4%
$32.1M0.0%$62.86
0
2019-Q4
Increased
987,660
+120.5%
$79.4M0.0%$80.23
48
2019-Q3
Increased
447,941
+5.9%
$33.8M0.0%$74.70
31
2019-Q2
Increased
422,822
+8.1%
$35.5M0.0%$83.92
31
2019-Q1
Decreased
391,188
-44.4%
$29.5M0.0%$75.42
0
2018-Q4
New
703,272
-
$53.6M0.0%$76.03
41

Other major holders of ITGR: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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