NVDA
CUSIP 67066G104
Manager CIK 0001535323
Latest reported change
Reported 6,010,255 shares, down 1,976,426 (24.7%) from the prior quarter.
Reported value -58.2%; share count -24.7% vs. the prior quarter.
% of reported 13F value
0.86%
This manager · Q2 2022
Shares
6,010,255
Quarter-end amount reported
Reported value
$911,094,000
Fair value at quarter end
Consecutive quarters held
37
Through Q2 2022
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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 1345997000 |
| 2021-12-31 | 1678396000 |
| 2022-03-31 | 2179245000 |
| 2022-06-30 | 911094000 |
| 2022-09-30 | 250820000 |
| 2022-12-31 | 272818097 |
| 2023-03-31 | 495520292 |
| 2023-06-30 | 721865017 |
| 2023-09-30 | 798200560 |
| 2023-12-31 | 994644913 |
| 2024-03-31 | 1648889477 |
| 2024-06-30 | 2537021517 |
| 2024-09-30 | 2278622681 |
| 2024-12-31 | 2796738918 |
| 2025-03-31 | 2378492639 |
| 2025-06-30 | 3272276714 |
| 2025-09-30 | 3810145702 |
| 2025-12-31 | 4057607579 |
| 2026-03-31 | 4175019848 |
| 2026-06-30 | 6016543628 |
Manager history
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 30,069,187 | +6,129,853 (25.6%) | 4.89% | $6,016,543,628 | 2026-08-14 | |
| Q1 2026 | Added | 23,939,334 | +2,182,725 (10.0%) | 4.38% | $4,175,019,848 | 2026-05-11 | |
| Q4 2025 | Added | 21,756,609 | +1,335,633 (6.5%) | 4.1% | $4,057,607,579 | 2026-02-11 | |
| Q3 2025 | Reduced | 20,420,976 | -290,947 (-1.4%) | 4.25% | $3,810,145,702 | 2025-11-04 | |
| Q2 2025 | Reduced | 20,711,923 | -1,233,104 (-5.6%) | 3.92% | $3,272,276,714 | 2025-07-28 | |
| Q1 2025 | Added | 21,945,027 | +1,119,338 (5.4%) | 3.11% | $2,378,492,639 | 2025-05-05 | |
| Q4 2024 | Added | 20,825,689 | +2,062,327 (11.0%) | 3.73% | $2,796,738,918 | 2025-02-03 | |
| Q3 2024 | Reduced | 18,763,362 | -1,772,671 (-8.6%) | 3.19% | $2,278,622,681 | 2024-11-13 | |
| Q2 2024 | Added | 20,536,033* | +2,287,223 (12.5%) | 3.76% | $2,537,021,517 | 2024-08-13 | |
| Q1 2024 | Reduced | 1,824,881 | -183,610 (-9.1%) | 2.54% | $1,648,889,477 | 2024-05-14 | |
| Q4 2023 | Added | 2,008,491 | +173,505 (9.5%) | 1.62% | $994,644,913 | 2024-02-12 | |
| Q3 2023 | Added | 1,834,986 | +128,530 (7.5%) | 1.35% | $798,200,560 | 2023-11-13 | |
| Q2 2023 | Reduced | 1,706,456 | -77,467 (-4.3%) | 1.29% | $721,865,017 | 2023-08-14 | |
| Q1 2023 | Reduced | 1,783,923 | -82,904 (-4.4%) | 0.88% | $495,520,292 | 2023-05-11 | |
| Q4 2022 | Reduced | 1,866,827 | -199,402 (-9.7%) | 0.53% | $272,818,097 | 2023-02-13 | |
| Q3 2022 | Reduced | 2,066,229 | -3,944,026 (-65.6%) | 0.51% | $250,820,000 | 2022-11-08 | |
| Q2 2022 | Reduced | 6,010,255 | -1,976,426 (-24.7%) | 0.86% | $911,094,000 | 2022-08-12 | |
| Q1 2022 | Added | 7,986,681 | +2,279,985 (40.0%) | 1.62% | $2,179,245,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 5,706,696 | -790,681 (-12.2%) | 1.16% | $1,678,396,000 | 2022-02-11 | |
| Q3 2021 | Added | 6,497,377* | +303,725 (4.9%) | 1.05% | $1,345,997,000 | 2021-11-10 | |
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Institutional context
Who else reported the position
3130 managers reported NVIDIACORP for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 201,420,859 | +2,958,780 | 0.86% | $30,533,388,000 | 37 qtrs |
| BlackRock Inc | Reduced | 179,151,144 | -1,730,550 | 0.87% | $27,157,521,000 | 37 qtrs |
| FMR LLC | Reduced | 140,645,145 | -4,418,508 | 2.12% | $21,320,398,000 | 37 qtrs |
| STATE STREET CORPORATION | Added | 97,842,783 | +1,743,632 | 0.89% | $14,835,689,000 | 37 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 56,929,819 | +3,800,487 | 1.09% | $8,629,991,000 | 37 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 44,538,612 | +1,148,071 | 0.99% | $6,739,235,000 | 37 qtrs |
| Bank of America Corporation | Added | 32,471,593 | +4,320,906 | 0.56% | $4,922,370,000 | 37 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 27,153,814 | -712,557 | 0.88% | $4,116,247,000 | 37 qtrs |
| NORGES BANK | Added | 24,426,760 | +1,854,867 | 0.96% | $3,702,852,548 | 37 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 23,214,074 | -325,959 | 0.8% | $3,519,021,000 | 37 qtrs |
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Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 12, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 5,425,779
- Shared
- 0
- None
- 584,476
“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.