Geode Capital Management, LLC Pixelworks, Inc Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Pixelworks, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 619,897 shares of PXLW stock, worth $4.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

619,897

Previous 592,491 4.63%

Holding current value

$4.27 Million

Previous $432,000 9.72%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$0.62 - $0.9 $16,991 - $24,665	27,406 Added 4.63%	619,897 $390,000
Q4 2024 Feb 12, 2025	SELL	$0.66 - $0.92 $16,124 - $22,476	-24,431 Reduced 3.96%	592,491 $432,000
Q3 2024 Nov 12, 2024	BUY	$0.62 - $1.1 $4,277 - $7,588	6,899 Added 1.13%	616,922 $438,000
Q2 2024 Aug 09, 2024	BUY	$0.89 - $2.61 $67,015 - $196,527	75,298 Added 14.08%	610,023 $597,000
Q1 2024 May 13, 2024	BUY	$1.25 - $2.92 $46,091 - $107,669	36,873 Added 7.41%	534,725 $1.38 Million
Q4 2023 Feb 13, 2024	BUY	$1.06 - $1.37 $29,161 - $37,690	27,511 Added 5.85%	497,852 $652,000
Q3 2023 Nov 13, 2023	BUY	$1.11 - $1.8 $18,640 - $30,227	16,793 Added 3.7%	470,341 $531,000
Q2 2023 Aug 11, 2023	SELL	$1.37 - $1.86 $38,810 - $52,691	-28,329 Reduced 5.88%	453,548 $784,000
Q4 2022 Feb 13, 2023	BUY	$1.37 - $1.77 $5,726 - $7,398	4,180 Added 0.88%	481,877 $852,000
Q3 2022 Nov 14, 2022	BUY	$1.55 - $2.5 $17,773 - $28,667	11,467 Added 2.46%	477,697 $769,000
Q2 2022 Aug 12, 2022	BUY	$1.83 - $2.9 $11,869 - $18,809	6,486 Added 1.41%	466,230 $890,000
Q1 2022 May 13, 2022	BUY	$2.49 - $4.74 $28,769 - $54,765	11,554 Added 2.58%	459,744 $1.37 Million
Q4 2021 Feb 11, 2022	BUY	$4.03 - $5.84 $61,235 - $88,738	15,195 Added 3.51%	448,190 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$2.7 - $7.75 $110,702 - $317,757	41,001 Added 10.46%	432,995 $2.07 Million
Q2 2021 Aug 13, 2021	SELL	$2.84 - $3.77 $937,421 - $1.24 Million	-330,078 Reduced 45.71%	391,994 $1.34 Million
Q1 2021 May 12, 2021	BUY	$2.84 - $4.42 $318,818 - $496,189	112,260 Added 18.41%	722,072 $2.39 Million
Q4 2020 Feb 12, 2021	BUY	$1.92 - $3.0 $91,426 - $142,854	47,618 Added 8.47%	609,812 $1.72 Million
Q3 2020 Nov 13, 2020	BUY	$2.02 - $3.45 $35,562 - $60,737	17,605 Added 3.23%	562,194 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	$2.69 - $4.8 $642,581 - $1.15 Million	238,878 Added 78.14%	544,589 $1.76 Million
Q1 2020 May 14, 2020	BUY	$2.2 - $5.1 $98,610 - $228,597	44,823 Added 17.18%	305,711 $870,000
Q4 2019 Feb 13, 2020	BUY	$2.93 - $4.29 $5,024 - $7,357	1,715 Added 0.66%	260,888 $1.02 Million
Q3 2019 Nov 12, 2019	BUY	$2.92 - $3.87 $7,437 - $9,856	2,547 Added 0.99%	259,173 $958,000
Q2 2019 Aug 14, 2019	BUY	$2.78 - $4.79 $42,495 - $73,219	15,286 Added 6.33%	256,626 $757,000
Q1 2019 May 14, 2019	BUY	$3.05 - $4.19 $6,889 - $9,465	2,259 Added 0.94%	241,340 $946,000
Q4 2018 Feb 13, 2019	BUY	$2.72 - $4.53 $46,460 - $77,376	17,081 Added 7.69%	239,081 $693,000
Q3 2018 Nov 13, 2018	BUY	$3.18 - $5.51 $86,028 - $149,062	27,053 Added 13.88%	222,000 $1 Million
Q2 2018 Aug 14, 2018	SELL	$3.57 - $4.52 $285,068 - $360,926	-79,851 Reduced 29.06%	194,947 $703,000
Q1 2018 May 15, 2018	SELL	$3.74 - $6.93 $291,159 - $539,500	-77,850 Reduced 22.08%	274,798 $1.06 Million
Q4 2017 Feb 13, 2018	BUY	$5.06 - $6.53 $145,616 - $187,920	28,778 Added 8.89%	352,648 $2.23 Million
Q3 2017 Nov 14, 2017	BUY	$4.13 - $5.07 $509,092 - $624,963	123,267 Added 61.45%	323,870 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	200,603	200,603 $920,000

Others Institutions Holding PXLW

# of Institutions

Shares Held

13.7M

Call Options Held

Put Options Held

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About PIXELWORKS, INC

Ticker PXLW
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 54,331,600
Market Cap $374M
Description
Pixelworks, Inc., together with its subsidiaries, develops and markets semiconductor and software solutions for mobile, home entertainment, content, and business and education markets. The company provides video display processor products, including image processor integrated circuits, such as embedded microprocessors, digital signal processing ...

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Geode Capital Management, LLC Pixelworks, Inc Transaction History