Adams Asset Advisors’s NVIDIA NVDA Stock Holding History

Adams Asset Advisors’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-171,000	Closed	-$2.59M	–	79
2022 Q2	$2.59M	Hold	171,000	–	–	0.39%	45
2022 Q1	$4.67M	Hold	171,000	–	–	0.69%	40
2021 Q4	$5.03M	Hold	171,000	–	–	0.92%	39
2021 Q3	$3.54M	Hold	171,000	–	–	0.71%	40
2021 Q2	$3.42M	Hold	171,000	–	–	0.67%	42
2021 Q1	$2.28M	Hold	171,000	–	–	0.49%	48
2020 Q4	$2.23M	Hold	171,000	–	–	0.61%	45
2020 Q3	$2.31M	Hold	171,000	–	–	0.73%	44
2020 Q2	$1.62M	Buy	+171,000	New	+$1.38M	0.48%	52

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adams Asset Advisors's NVDA Position: Q3 2022 in Review

Adams Asset Advisors sold out of NVIDIA (NVDA) in Q3 2022, closing a stake of 171,000 shares — an estimated $2.59M sold.

Adams Asset Advisors first reported a position in NVDA in Q2 2020 and held it in 9 quarters. The position peaked at $5.03M in Q4 2021. 2,682 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.

Adams Asset Advisors reported no remaining NVIDIA position as of Q3 2022 after selling out during the quarter.
Adams Asset Advisors sold 171,000 NVIDIA shares in Q3 2022, an estimated $2.59M.
Adams Asset Advisors first reported a position in NVIDIA in Q2 2020 and held it in 9 quarters.
Adams Asset Advisors's NVIDIA position peaked at $5.03M in Q4 2021.
2,682 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.

Based on Adams Asset Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.