AllianceBernstein’s NVIDIA NVDA Stock Holding History

AllianceBernstein’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 Q1	$18.4B	Sell	98,528,485 -2,586,053	-3%	-$474M	5.95%	1
2025 Q4	$18.9B	Sell	101,114,538 -13,393,860	-12%	-$2.49B	5.96%	1
2025 Q3	$21.4B	Sell	114,508,398 -744,330	-0.6%	-$130M	6.73%	1
2025 Q2	$18.2B	Buy	115,252,728 +2,857,018	+3%	+$360M	5.94%	2
2025 Q1	$12.2B	Sell	112,395,710 -2,286,102	-2%	-$290M	4.41%	2
2024 Q4	$15.4B	Sell	114,681,812 -2,651,366	-2%	-$365M	5.23%	2
2024 Q3	$14.2B	Sell	117,333,178 -8,219,349	-7%	-$971M	4.79%	2
2024 Q2	$15.5B	Sell	125,552,527 -148,823	-0.1%	-$15M	5.41%	2
2024 Q1	$11.4B	Sell	125,701,350 -12,133,990	-9%	-$879M	4.02%	2
2023 Q4	$6.83B	Buy	137,835,340 +10,807,830	+9%	+$501M	2.63%	3
2023 Q3	$5.53B	Buy	127,027,510 +4,105,740	+3%	+$184M	2.35%	6
2023 Q2	$5.2B	Buy	122,921,770 +2,773,220	+2%	+$92.1M	2.12%	7
2023 Q1	$3.34B	Sell	120,148,550 -8,962,580	-7%	-$194M	1.43%	7
2022 Q4	$1.89B	Sell	129,111,130 -11,784,350	-8%	-$173M	0.85%	17
2022 Q3	$1.71B	Buy	140,895,480 +8,459,600	+6%	+$134M	0.83%	15
2022 Q2	$2.01B	Sell	132,435,880 -5,174,650	-4%	-$97.7M	0.92%	16
2022 Q1	$3.75B	Buy	137,610,530 +19,124,200	+16%	+$480M	1.45%	7
2021 Q4	$3.48B	Sell	118,486,330 -283,940	-0.2%	-$7.81M	1.23%	12
2021 Q3	$2.46B	Sell	118,770,270 -1,094,370	-0.9%	-$22.7M	0.97%	12
2021 Q2	$2.4B	Sell	119,864,640 -1,689,320	-1%	-$27.1M	0.96%	13
2021 Q1	$1.62B	Buy	121,553,960 +9,758,720	+9%	+$131M	0.71%	18
2020 Q4	$1.46B	Sell	111,795,240 -1,600,200	-1%	-$21.4M	0.69%	22
2020 Q3	$1.53B	Sell	113,395,440 -1,839,400	-2%	-$21.4M	0.83%	17
2020 Q2	$1.09B	Sell	115,234,840 -1,763,040	-2%	-$14.3M	0.64%	24
2020 Q1	$771M	Buy	116,997,880 +61,033,640	+109%	+$385M	0.55%	35
2019 Q4	$329M	Sell	55,964,240 -142,240	-0.3%	-$740K	0.19%	112
2019 Q3	$244M	Buy	56,106,480 +3,223,560	+6%	+$13.6M	0.15%	130
2019 Q2	$217M	Sell	52,882,920 -182,240	-0.3%	-$755K	0.14%	146
2019 Q1	$238M	Sell	53,065,160 -12,998,720	-20%	-$50.4M	0.16%	130
2018 Q4	$220M	Buy	66,063,880 +14,995,120	+29%	+$71.7M	0.16%	127
2018 Q3	$359M	Sell	51,068,760 -9,019,080	-15%	-$58.7M	0.23%	91
2018 Q2	$356M	Sell	60,087,840 -4,098,440	-6%	-$24.9M	0.25%	86
2018 Q1	$372M	Sell	64,186,280 -4,132,360	-6%	-$24.3M	0.27%	85
2017 Q4	$330M	Sell	68,318,640 -7,478,960	-10%	-$37.1M	0.24%	97
2017 Q3	$339M	Sell	75,797,600 -3,896,960	-5%	-$16.2M	0.26%	99
2017 Q2	$288M	Sell	79,694,560 -23,565,000	-23%	-$74.8M	0.22%	108
2017 Q1	$281M	Sell	103,259,560 -35,666,880	-26%	-$94.9M	0.22%	105
2016 Q4	$371M	Sell	138,926,440 -56,563,640	-29%	-$118M	0.31%	70
2016 Q3	$335M	Sell	195,490,080 -45,512,560	-19%	-$67.2M	0.28%	83
2016 Q2	$283M	Sell	241,002,640 -208,010,360	-46%	-$214M	0.24%	96
2016 Q1	$400M	Buy	449,013,000 +28,941,280	+7%	+$22.1M	0.34%	65
2015 Q4	$346M	Sell	420,071,720 -61,448,720	-13%	-$46.3M	0.3%	77
2015 Q3	$297M	Buy	481,520,440 +169,081,400	+54%	+$91.4M	0.26%	96
2015 Q2	$157M	Sell	312,439,040 -108,281,760	-26%	-$58.7M	0.13%	175
2015 Q1	$220M	Buy	420,720,800 +184,052,960	+78%	+$97.9M	0.18%	129
2014 Q4	$119M	Buy	236,667,840 +10,947,720	+5%	+$5.33M	0.1%	219
2014 Q3	$104M	Sell	225,720,120 -16,909,960	-7%	-$7.97M	0.09%	230
2014 Q2	$112M	Sell	242,630,080 -8,137,080	-3%	-$3.8M	0.1%	233
2014 Q1	$112M	Buy	250,767,160 +56,411,560	+29%	+$24.1M	0.1%	240
2013 Q4	$77.8M	Sell	194,355,600 -6,054,200	-3%	-$2.34M	0.07%	326
2013 Q3	$78M	Sell	200,409,800 -20,655,960	-9%	-$7.68M	0.08%	296
2013 Q2	$77.5M	Buy	+221,065,760	New	+$76.3M	0.08%	272