ADE LLC’s NVIDIA NVDA Stock Holding History

ADE LLC’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
2025 Q1	–	Sell	-1,590	Closed	-$214K	–	83
2024 Q4	$214K	Buy	+1,590	New	+$219K	0.13%	79
2021 Q4	–	Sell	-120	Closed	-$2K	–	181
2021 Q3	$2K	Buy	+120	New	+$2.49K	﹤0.01%	234

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

ADE LLC's NVDA Position: Q1 2025 in Review

ADE LLC sold out of NVIDIA (NVDA) in Q1 2025, closing a stake of 1,590 shares — an estimated $214K sold.

ADE LLC first reported a position in NVDA in Q3 2021 and held it in 2 quarters. The position peaked at $214K in Q4 2024. 5,128 funds tracked by Wall St. Rank hold NVDA as of Q1 2025.

ADE LLC reported no remaining NVIDIA position as of Q1 2025 after selling out during the quarter.
ADE LLC sold 1,590 NVIDIA shares in Q1 2025, an estimated $214K.
ADE LLC first reported a position in NVIDIA in Q3 2021 and held it in 2 quarters.
ADE LLC's NVIDIA position peaked at $214K in Q4 2024.
5,128 funds tracked by Wall St. Rank held NVIDIA as of Q1 2025.

Based on ADE LLC's 13F filing for Q1 2025, filed 1 May 2025.