GEODE CAPITAL MANAGEMENT, LLC

Holdings History for UNIVERSAL DISPLAY CORP \PA\ - COM (OLED)

Symbol: OLED 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
12/31/2024	0.01%	+0%	$132M	901K	+101,963	+12.8%	$146.24	Q4 2024
9/30/2024	0.01%	+0%	$168M	799K	+15,015	+1.91%	$209.95	Q3 2024
6/30/2024	0.01%	+0%	$165M	784K	+22,754	+2.99%	$210.30	Q2 2024
3/31/2024	0.01%	0%	$128M	762K	-5,190	-0.68%	$168.48	Q1 2024
12/31/2023	0.02%	0%	$147M	767K	-37,018	-4.61%	$191.29	Q4 2023
9/30/2023	0.02%	+0%	$126M	804K	+17,295	+2.2%	$157.01	Q3 2023
6/30/2023	0.01%	+0%	$113M	786K	+51,173	+6.96%	$144.13	Q2 2023
3/31/2023	0.01%	+0%	$114M	735K	+29,025	+4.11%	$155.13	Q1 2023
12/31/2022	0.01%	+0%	$76.3M	706K	+12,046	+1.74%	$108.04	Q4 2022
9/30/2022	0.01%	+0%	$65.5M	694K	+16,603	+2.45%	$94.35	Q3 2022
6/30/2022	0.01%	+0%	$68.5M	678K	+64,804	+10.6%	$101.14	Q2 2022
3/31/2022	0.01%	+0%	$102M	613K	+17,307	+2.91%	$166.95	Q1 2022
12/31/2021	0.01%	+0%	$98.3M	596K	+22,547	+3.93%	$165.03	Q4 2021
9/30/2021	0.01%	+0%	$98M	573K	+7,063	+1.25%	$170.96	Q3 2021
6/30/2021	0.02%	+0%	$126M	566K	+5,874	+1.05%	$222.33	Q2 2021
3/31/2021	0.02%	+0%	$133M	560K	+16,719	+3.08%	$236.77	Q1 2021
12/31/2020	0.02%	+0%	$125M	543K	+17,922	+3.41%	$229.80	Q4 2020
9/30/2020	0.02%	0%	$95M	525K	-21,082	-3.86%	$180.74	Q3 2020
6/30/2020	0.02%	+0%	$81.8M	546K	+2,851	+0.52%	$149.62	Q2 2020
3/31/2020	0.02%	+0%	$71.6M	544K	+19,794	+3.78%	$131.77	Q1 2020
12/31/2019	0.02%	+0%	$108M	524K	+53,126	+11.3%	$206.07	Q4 2019
9/30/2019	0.02%	+0%	$79M	471K	+6,053	+1.3%	$167.90	Q3 2019
6/30/2019	0.02%	+0%	$87.4M	465K	+12,128	+2.68%	$188.06	Q2 2019
3/31/2019	0.02%	+0%	$69.2M	453K	+20,636	+4.78%	$152.85	Q1 2019
12/31/2018	0.01%	+0%	$40.4M	432K	+32,314	+8.09%	$93.57	Q4 2018
9/30/2018	0.01%	+0%	$47.1M	400K	+11,729	+3.02%	$117.90	Q3 2018
6/30/2018	0.01%	+0%	$33.4M	388K	+18,933	+5.13%	$86.00	Q2 2018
3/31/2018	0.01%	+0%	$37.3M	369K	+3,810	+1.04%	$101.00	Q1 2018
12/31/2017	0.02%	+0%	$63M	365K	+5,133	+1.43%	$172.65	Q4 2017
9/30/2017	0.02%	+0%	$46.4M	360K	+1,332	+0.37%	$128.85	Q3 2017
6/30/2017	0.02%	+0%	$39.2M	359K	+2,852	+0.8%	$109.25	Q2 2017
3/31/2017	0.01%	+0%	$30.6M	356K	+15,764	+4.64%	$86.10	Q1 2017
12/31/2016	0.01%	+0%	$19.1M	340K	+30,288	+9.78%	$56.30	Q4 2016
9/30/2016	0.01%	+0%	$17.2M	310K	+12,338	+4.15%	$55.51	Q3 2016
6/30/2016	0.01%	+0%	$20.2M	297K	+6,472	+2.22%	$67.80	Q2 2016
3/31/2016	0.01%	+0%	$15.7M	291K	+12,527	+4.5%	$54.10	Q1 2016
12/31/2015	0.01%	+0%	$15.2M	278K	+20,959	+8.14%	$54.44	Q4 2015
9/30/2015	0.01%	+0%	$8.73M	257K	+2,944	+1.16%	$33.90	Q3 2015
6/30/2015	0.01%	+0%	$13.2M	255K	+14,120	+5.87%	$51.73	Q2 2015
3/31/2015	0.01%	+0%	$11.2M	240K	+3,524	+1.49%	$46.75	Q1 2015
12/31/2014	0%	+0%	$6.57M	237K	+3,935	+1.69%	$27.75	Q4 2014
9/30/2014	0%	+0%	$7.6M	233K	+2,974	+1.29%	$32.64	Q3 2014
6/30/2014	0%	+0%	$7.38M	230K	+8,538	+3.86%	$32.10	Q2 2014
3/31/2014	0%	+0%	$7.07M	221K	+19,753	+9.79%	$31.91	Q1 2014
12/31/2013	0%		$6.93M	202K			$34.35	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* 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.