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Adelphi Trust’s NVIDIA NVDA Stock Holding History

Adelphi Trust’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
2026
Q3 		$7.52M Sell
32,940
-1,685
-5% -$361K 4.95% 4
2026
Q2 		$6.93M Buy
34,625
+1,613
+5% +$332K 4.6% 4
2026
Q1 		$5.76M Sell
33,012
-243
-0.7% -$44.6K 4.68% 4
2025
Q4 		$6.2M Buy
+33,255
New +$6.19M 5.06% 3

Other funds holding NVDA

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
PFP
Polaris Financial Partners Westerville, Ohio $223M AUM

Adelphi Trust's NVDA Position: Q3 2026 in Review

Adelphi Trust reduced its NVIDIA (NVDA) stake by 4.9% in Q3 2026, selling an estimated $361K and leaving 32,940 shares worth $7.52M. The position accounts for 4.95% of the portfolio, ranked #4.

Adelphi Trust first reported a position in NVDA in Q4 2025 and has held it in 4 quarters since. 51 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Adelphi Trust held 32,940 shares of NVIDIA worth $7.52M as of Q3 2026.
  • Adelphi Trust sold 1,685 NVIDIA shares in Q3 2026, an estimated $361K.
  • NVIDIA made up 4.95% of Adelphi Trust's portfolio in Q3 2026, its #4 holding.
  • Adelphi Trust first reported a position in NVIDIA in Q4 2025 and has held it in 4 quarters since.
  • 51 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.