American Research & Management Company’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.4M | Buy |
609,360
+16,460
| +3% | +$260K | 2.04% | 18 |
|
|
2022
Q2 | $8.99M | Buy |
592,900
+10,740
| +2% | +$203K | 2.31% | 14 |
|
|
2022
Q1 | $15.9M | Sell |
582,160
-6,970
| -1% | -$175K | 3.5% | 2 |
|
|
2021
Q4 | $17.3M | Sell |
589,130
-13,750
| -2% | -$378K | 3.75% | 2 |
|
|
2021
Q3 | $12.5M | Sell |
602,880
-5,800
| -1% | -$120K | 2.89% | 7 |
|
|
2021
Q2 | $12.2M | Buy |
608,680
+11,600
| +2% | +$186K | 2.78% | 8 |
|
|
2021
Q1 | $7.97M | Sell |
597,080
-11,640
| -2% | -$156K | 1.92% | 22 |
|
|
2020
Q4 | $7.95M | Sell |
608,720
-35,640
| -6% | -$477K | 2.07% | 17 |
|
|
2020
Q3 | $8.72M | Sell |
644,360
-92,600
| -13% | -$1.08M | 2.55% | 11 |
|
|
2020
Q2 | $7M | Sell |
736,960
-1,800
| -0.2% | -$14.6K | 2.12% | 15 |
|
|
2020
Q1 | $4.87M | Sell |
738,760
-105,280
| -12% | -$664K | 1.85% | 17 |
|
|
2019
Q4 | $4.96M | Sell |
844,040
-24,400
| -3% | -$127K | 1.47% | 21 |
|
|
2019
Q3 | $3.78M | Sell |
868,440
-27,000
| -3% | -$114K | 1.14% | 27 |
|
|
2019
Q2 | $3.68M | Buy |
895,440
+35,800
| +4% | +$148K | 1.1% | 28 |
|
|
2019
Q1 | $3.86M | Buy |
859,640
+199,040
| +30% | +$772K | 1.1% | 29 |
|
|
2018
Q4 | $2.21M | Sell |
660,600
-20,400
| -3% | -$97.6K | 0.74% | 38 |
|
|
2018
Q3 | $4.78M | Hold |
681,000
| – | – | 1.42% | 23 |
|
|
2018
Q2 | $4.03M | Sell |
681,000
-4,000
| -0.6% | -$24.3K | 1.4% | 22 |
|
|
2018
Q1 | $3.97M | Sell |
685,000
-45,080
| -6% | -$265K | 1.3% | 24 |
|
|
2017
Q4 | $3.53M | Sell |
730,080
-10,160
| -1% | -$50.5K | 1.09% | 30 |
|
|
2017
Q3 | $3.31M | Buy |
740,240
+161,840
| +28% | +$673K | 1.07% | 29 |
|
|
2017
Q2 | $2.09M | Hold |
578,400
| – | – | 0.69% | 44 |
|
|
2017
Q1 | $1.57M | Buy |
578,400
+486,000
| +526% | +$1.29M | 0.56% | 46 |
|
|
2016
Q4 | $247K | Buy |
92,400
+80,000
| +645% | +$167K | 0.08% | 105 |
|
|
2016
Q3 | $21K | Hold |
12,400
| – | – | 0.01% | 238 |
|
|
2016
Q2 | $15K | Buy |
+12,400
| New | +$12.8K | 0.01% | 244 |
|
|
2015
Q1 | – | Sell |
-24,000
| Closed | -$12K | – | 371 |
|
|
2014
Q4 | $12K | Hold |
24,000
| – | – | ﹤0.01% | 267 |
|
|
2014
Q3 | $11K | Hold |
24,000
| – | – | ﹤0.01% | 277 |
|
|
2014
Q2 | $11K | Hold |
24,000
| – | – | ﹤0.01% | 284 |
|
|
2014
Q1 | $11K | Hold |
24,000
| – | – | ﹤0.01% | 287 |
|
|
2013
Q4 | $10K | Hold |
24,000
| – | – | ﹤0.01% | 296 |
|
|
2013
Q3 | $9K | Hold |
24,000
| – | – | ﹤0.01% | 290 |
|
|
2013
Q2 | $8K | Buy |
+24,000
| New | +$8.29K | ﹤0.01% | 291 |
|
Other funds holding NVDA
American Research & Management Company's NVDA Position: Q3 2022 in Review
American Research & Management Company increased its NVIDIA (NVDA) stake by 2.8% in Q3 2022, buying an estimated $260K and bringing the position to 609,360 shares worth $7.4M. The position accounts for 2.04% of the portfolio, ranked #18.
American Research & Management Company first reported a position in NVDA in Q2 2013 and has held it in 33 quarters since. The position peaked at $17.3M in Q4 2021. 2,683 funds tracked by Wall St. Rank hold NVDA as of Q3 2022.
- American Research & Management Company held 609,360 shares of NVIDIA worth $7.4M as of Q3 2022.
- American Research & Management Company bought 16,460 NVIDIA shares in Q3 2022, an estimated $260K.
- NVIDIA made up 2.04% of American Research & Management Company's portfolio in Q3 2022, its #18 holding.
- American Research & Management Company first reported a position in NVIDIA in Q2 2013 and has held it in 33 quarters since.
- American Research & Management Company's NVIDIA position peaked at $17.3M in Q4 2021.
- 2,683 funds tracked by Wall St. Rank held NVIDIA as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.