Advisors Capital Management’s NVIDIA NVDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$212M	Buy	1,216,769 +26,569	+2%	+$4.87M	2.47%	4
2025 Q4	$222M	Sell	1,190,200 -22,170	-2%	-$4.13M	2.61%	4
2025 Q3	$226M	Buy	1,212,370 +31,601	+3%	+$5.51M	2.8%	4
2025 Q2	$187M	Buy	1,180,769 +102,433	+9%	+$12.9M	2.56%	4
2025 Q1	$117M	Buy	1,078,336 +89,275	+9%	+$11.3M	1.81%	5
2024 Q4	$133M	Buy	989,061 +26,054	+3%	+$3.59M	2.09%	4
2024 Q3	$117M	Buy	963,007 +104,996	+12%	+$12.4M	1.9%	5
2024 Q2	$106M	Buy	858,011 +228,951	+36%	+$23.1M	1.85%	4
2024 Q1	$56.8M	Buy	629,060 +193,940	+45%	+$14.1M	1.04%	18
2023 Q4	$21.5M	Sell	435,120 -182,440	-30%	-$8.45M	0.44%	75
2023 Q3	$26.9M	Buy	617,560 +143,040	+30%	+$6.41M	0.68%	46
2023 Q2	$20.1M	Sell	474,520 -152,590	-24%	-$5.07M	0.48%	71
2023 Q1	$17.4M	Sell	627,110 -32,180	-5%	-$696K	0.45%	78
2022 Q4	$9.63M	Sell	659,290 -11,170	-2%	-$164K	0.26%	109
2022 Q3	$10.9M	Buy	670,460 +258,830	+63%	+$4.09M	0.29%	102
2022 Q2	$6.24M	Buy	411,630 +29,210	+8%	+$551K	0.19%	123
2022 Q1	$10.4M	Buy	382,420 +253,160	+196%	+$6.35M	0.29%	99
2021 Q4	$3.8M	Buy	129,260 +5,040	+4%	+$139K	0.1%	171
2021 Q3	$2.57M	Buy	124,220 +4,380	+4%	+$90.9K	0.08%	187
2021 Q2	$2.4M	Buy	119,840 +55,080	+85%	+$883K	0.08%	186
2021 Q1	$864K	Buy	64,760 +1,000	+2%	+$13.4K	0.03%	231
2020 Q4	$832K	Buy	63,760 +720	+1%	+$9.64K	0.03%	219
2020 Q3	$853K	Sell	63,040 -5,080	-7%	-$59.1K	0.04%	194
2020 Q2	$647K	Sell	68,120 -5,200	-7%	-$42.1K	0.03%	198
2020 Q1	$483K	Buy	+73,320	New	+$463K	0.03%	204