GEODE CAPITAL MANAGEMENT, LLC

Holdings History for LITTELFUSE INC /DE - COM (LFUS)

Symbol: LFUS on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.01%	+0%	$115M	432K	+1,525	+0.35%	$265.32	Q3 2024
6/30/2024	0.01%	+0%	$110M	430K	+11,076	+2.64%	$255.66	Q2 2024
3/31/2024	0.01%	+0%	$102M	419K	+16,899	+4.2%	$242.40	Q1 2024
12/31/2023	0.01%	+0%	$108M	402K	+12,590	+3.23%	$267.60	Q4 2023
9/30/2023	0.01%	+0%	$96.4M	390K	+8,474	+2.22%	$247.36	Q3 2023
6/30/2023	0.01%	+0%	$111M	381K	+14,895	+4.06%	$291.31	Q2 2023
3/31/2023	0.01%	+0%	$98.3M	366K	+11,258	+3.17%	$268.09	Q1 2023
12/31/2022	0.01%	+0%	$78.2M	355K	+15,943	+4.7%	$220.20	Q4 2022
9/30/2022	0.01%	+0%	$67.4M	339K	+4,317	+1.29%	$198.69	Q3 2022
6/30/2022	0.01%	0%	$85.1M	335K	-1,981	-0.59%	$254.04	Q2 2022
3/31/2022	0.01%	+0%	$84M	337K	+9,965	+3.05%	$249.41	Q1 2022
12/31/2021	0.01%	+0%	$103M	327K	+7,698	+2.41%	$314.68	Q4 2021
9/30/2021	0.01%	0%	$87.3M	319K	-19	-0.01%	$273.27	Q3 2021
6/30/2021	0.01%	+0%	$81.4M	319K	+7,876	+2.53%	$254.79	Q2 2021
3/31/2021	0.01%	+0%	$82.4M	311K	+13,771	+4.63%	$264.44	Q1 2021
12/31/2020	0.01%	+0%	$75.8M	298K	+15,019	+5.31%	$254.66	Q4 2020
9/30/2020	0.01%	0%	$50.1M	283K	-11,727	-3.98%	$177.34	Q3 2020
6/30/2020	0.01%	+0%	$50.2M	294K	+1,481	+0.51%	$170.63	Q2 2020
3/31/2020	0.01%	+0%	$39.1M	293K	+7,653	+2.68%	$133.42	Q1 2020
12/31/2019	0.01%	+0%	$54.6M	285K	+9,278	+3.36%	$191.30	Q4 2019
9/30/2019	0.01%	0%	$48.9M	276K	-13,972	-4.82%	$177.31	Q3 2019
6/30/2019	0.01%	+0%	$51.3M	290K	+13,321	+4.82%	$176.91	Q2 2019
3/31/2019	0.01%	+0%	$50.5M	277K	+18,332	+7.1%	$182.48	Q1 2019
12/31/2018	0.01%	+0%	$44.3M	258K	+20,859	+8.79%	$171.48	Q4 2018
9/30/2018	0.01%	0%	$47M	237K	-7,955	-3.24%	$197.89	Q3 2018
6/30/2018	0.02%	+0%	$56M	245K	+22,957	+10.3%	$228.18	Q2 2018
3/31/2018	0.02%	+0%	$46.3M	222K	+21,315	+10.6%	$208.18	Q1 2018
12/31/2017	0.01%	+0%	$39.8M	201K	+507	+0.25%	$197.82	Q4 2017
9/30/2017	0.01%	+0%	$39.3M	201K	+5,254	+2.69%	$195.88	Q3 2017
6/30/2017	0.01%	+0%	$32.2M	195K	+13,557	+7.46%	$165.00	Q2 2017
3/31/2017	0.01%	+0%	$29.1M	182K	+10,553	+6.16%	$159.91	Q1 2017
12/31/2016	0.01%	+0%	$26M	171K	+8,596	+5.29%	$151.77	Q4 2016
9/30/2016	0.01%	+0%	$20.9M	163K	+6,056	+3.87%	$128.81	Q3 2016
6/30/2016	0.01%	+0%	$18.5M	157K	+2,150	+1.39%	$118.19	Q2 2016
3/31/2016	0.01%	+0%	$19M	154K	+5,642	+3.79%	$123.10	Q1 2016
12/31/2015	0.01%	+0%	$15.9M	149K	+1,724	+1.17%	$107.01	Q4 2015
9/30/2015	0.01%	0%	$13.4M	147K	-1,134	-0.77%	$91.15	Q3 2015
6/30/2015	0.01%	+0%	$14.1M	148K	+7,514	+5.34%	$94.88	Q2 2015
3/31/2015	0.01%	+0%	$14M	141K	+13,285	+10.4%	$99.39	Q1 2015
12/31/2014	0.01%	+0%	$12.3M	127K	+1,689	+1.34%	$96.67	Q4 2014
9/30/2014	0.01%	+0%	$10.7M	126K	+1,514	+1.22%	$85.18	Q3 2014
6/30/2014	0.01%	0%	$11.5M	124K	-243	-0.2%	$92.95	Q2 2014
3/31/2014	0.01%	+0%	$11.7M	124K	+17,304	+16.2%	$93.63	Q1 2014
12/31/2013	0.01%		$9.96M	107K			$92.93	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.