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

PTCPTC
30 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in PTC INC

GEODE CAPITAL MANAGEMENT, LLC holds 3.7M shares of PTC (PTC INC), worth $523.1M as of 2026-Q1. The position was increased (+2.8% shares). PTC represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$523.1M

Current Shares

3.7M

Total Value Change

+$430.6M

Total Shares Change

+2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
3.7M
+2.8%
$523.1M0.0%$163.10
32
2025-Q4
Increased
3.6M
+2.0%
$619.9M0.0%$175.41
32
2025-Q3
Increased
3.5M
+2.5%
$707.8M0.0%$203.84
32
2025-Q2
Increased
3.4M
+8.4%
$586.4M0.0%$169.30
34
2025-Q1
Increased
3.2M
+4.0%
$486.6M0.0%$154.80
33
2024-Q4
Increased
3M
+2.3%
$555.6M0.0%$183.66
32
2024-Q3
Increased
3M
+1.3%
$533.3M0.0%$182.18
32
2024-Q2
Increased
2.9M
+1.4%
$529.9M0.0%$181.67
32
2024-Q1
Increased
2.9M
+4.2%
$543.9M0.1%$188.94
33
2023-Q4
Increased
2.8M
+2.7%
$483.3M0.1%$174.96
32
2023-Q3
Increased
2.7M
+11.5%
$381.3M0.0%$141.68
35
2023-Q2
Increased
2.4M
+3.6%
$343.3M0.0%$142.63
32
2023-Q1
Increased
2.3M
+3.0%
$298.9M0.0%$125.68
32
2022-Q4
Increased
2.3M
+4.1%
$271.7M0.0%$120.04
32
2022-Q3
Increased
2.2M
+3.1%
$227.7M0.0%$105.67
32
2022-Q2
Increased
2.1M
+2.0%
$224.4M0.0%$107.10
31
2022-Q1
Increased
2.1M
+4.6%
$222.7M0.0%$109.19
32
2021-Q4
Increased
2M
+1.8%
$239.5M0.0%$122.04
31
2021-Q3
Increased
1.9M
+2.4%
$232.7M0.0%$120.00
31
2021-Q2
Increased
1.9M
+42.1%
$267.9M0.0%$141.76
41
2021-Q1
Increased
1.3M
+4.4%
$183.9M0.0%$132.00
32
2020-Q4
Increased
1.3M
+5.9%
$153.1M0.0%$119.51
32
2020-Q3
Decreased
1.2M
-4.7%
$100M0.0%$82.35
0
2020-Q2
Decreased
1.3M
-1.2%
$98.7M0.0%$76.44
0
2020-Q1
Increased
1.3M
+7.3%
$78.6M0.0%$59.27
32
2019-Q4
Increased
1.2M
+4.3%
$89.6M0.0%$75.29
31
2019-Q3
Increased
1.1M
+1.0%
$78.2M0.0%$67.39
30
2019-Q2
Decreased
1.1M
-3.1%
$101.9M0.0%$89.76
0
2019-Q1
Increased
1.2M
+5.1%
$108M0.0%$92.18
32
2018-Q4
New
1.1M
-
$92.5M0.0%$82.34
41

Other major holders of PTC: VANGUARD GROUP INC, BlackRock Finance, Inc.

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