Form 13-F position report

NVIDIACORP

Reported by United Asset Strategies Inc

NVDA CUSIP 67066G104 Manager CIK 0001539948

Reported 28,113 shares, down 22,654 (44.6%) from the prior quarter.

Reported value -15.7%; share count -44.6% vs. the prior quarter.

Reduced
% of reported 13F value 1.48% This manager · Q2 2023
Shares 28,113 Quarter-end amount reported
Reported value $11,892,557 Fair value at quarter end
Consecutive quarters held 16 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 500000
2022-03-31 494000
2022-06-30 8284000
2022-09-30 6858000
2022-12-31 7330840
2023-03-31 14101662
2023-06-30 11892557
2023-09-30 12218050
2023-12-31 14809337
2024-03-31 26410605
2024-06-30 38603391
2024-09-30 35139104
2024-12-31 39610491
2025-03-31 39269179
2025-06-30 57265921
2025-09-30 73340710
2025-12-31 72919264
2026-03-31 68444154
2026-06-30 84782661
2026-09-30 97748705

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for NVIDIACORP held by United Asset Strategies Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 428,009 +4,286 (1.0%) 6.71% $97,748,705 2026-10-28
Q2 2026 Added 423,723 +31,268 (8.0%) 5.99% $84,782,661 2026-07-13
Q1 2026 Added 392,455 +1,467 (0.4%) 5.45% $68,444,154 2026-04-29
Q4 2025 Reduced 390,988 -2,091 (-0.5%) 5.63% $72,919,264 2026-01-28
Q3 2025 Added 393,079 +30,614 (8.4%) 5.88% $73,340,710 2025-10-23
Q2 2025 Added 362,465 +136 (0.0%) 4.89% $57,265,921 2025-08-08
Q1 2025 Added 362,329 +67,367 (22.8%) 3.65% $39,269,179 2025-05-14
Q4 2024 Added 294,962 +5,608 (1.9%) 3.64% $39,610,491 2025-01-22
Q3 2024 Reduced 289,354 -23,123 (-7.4%) 3.27% $35,139,104 2024-10-28
Q2 2024 Added 312,477* +20,187 (6.9%) 3.81% $38,603,391 2024-08-01
Q1 2024 Reduced 29,229 -676 (-2.3%) 2.64% $26,410,605 2024-04-23
Q4 2023 Added 29,905 +1,817 (6.5%) 1.66% $14,809,337 2024-01-30
Q3 2023 Reduced 28,088 -25 (-0.1%) 1.58% $12,218,050 2023-11-07
Q2 2023 Reduced 28,113 -22,654 (-44.6%) 1.48% $11,892,557 2023-07-25
Q1 2023 Added 50,767 +604 (1.2%) 1.86% $14,101,662 2023-04-25
Q4 2022 Reduced 50,163 -6,334 (-11.2%) 1.02% $7,330,840 2023-01-26
Q3 2022 Added 56,497 +1,848 (3.4%) 1.05% $6,858,000 2022-10-24
Q2 2022 Added 54,649 +52,840 (2921.0%) 1.21% $8,284,000 2022-08-15
Q1 2022 Added 1,809 +109 (6.4%) 0.06% $494,000 2022-04-29
Q4 2021 Reduced 1,700 -3 (-0.2%) 0.06% $500,000 2022-01-31
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

3654 managers reported NVIDIACORP for Q2 2023.

Managers reporting NVIDIACORP in Q2 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 201,392,728 -4,266,576 2.02% $85,193,151,798 41 qtrs
BlackRock Inc Reduced 182,096,923 -1,592,878 2.12% $77,030,639,969 41 qtrs
FMR LLC Reduced 131,491,181 -4,926,131 4.66% $55,623,399,573 41 qtrs
STATE STREET CORPORATION Reduced 91,510,810 -30,473 2.03% $38,710,902,846 41 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 54,723,581 -1,740,254 3.23% $23,149,170,000 41 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 47,459,414 +1,403,401 2.35% $20,022,108,249 41 qtrs
JPMorgan Chase & Co Added 35,567,980 +5,483,030 1.63% $15,045,966,847 41 qtrs
MORGAN STANLEY Added 33,261,283 +6,189,768 1.39% $14,070,189,095 41 qtrs
NORGES BANK Added 29,219,294 +2,060,413 2.44% $12,360,345,748 41 qtrs
NORTHERN TRUST CORPORATION Reduced 25,401,425 -1,307,300 2.06% $10,745,310,804 41 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 25, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
28,113
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.