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Analog Century Management’s NVIDIA NVDA Stock Holding History

Analog Century Management’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 		$131M Buy
750,125
+17,176
+2% +$3.15M 6.25% 1
2025
Q4 		$137M Sell
732,949
-21,151
-3% -$3.94M 6.73% 1
2025
Q3 		$141M Sell
754,100
-71,333
-9% -$12.4M 7.55% 1
2025
Q2 		$130M Buy
825,433
+14,417
+2% +$1.81M 7.64% 2
2025
Q1 		$87.9M Buy
811,016
+28,015
+4% +$3.55M 7.12% 1
2024
Q4 		$105M Buy
783,001
+11,130
+1% +$1.53M 7.03% 1
2024
Q3 		$93.7M Buy
771,871
+200,420
+35% +$23.7M 6.37% 2
2024
Q2 		$70.6M Sell
571,451
-17,849
-3% -$1.8M 7% 1
2024
Q1 		$53.2M Sell
589,300
-19,410
-3% -$1.41M 7.43% 1
2023
Q4 		$30.1M Sell
608,710
-141,170
-19% -$6.54M 6.97% 2
2023
Q3 		$32.6M Buy
749,880
+11,740
+2% +$526K 8.74% 1
2023
Q2 		$31.2M Sell
738,140
-395,020
-35% -$13.1M 8.67% 2
2023
Q1 		$31.5M Buy
1,133,160
+536,500
+90% +$11.6M 9.55% 1
2022
Q4 		$8.72M Sell
596,660
-193,040
-24% -$2.83M 3.79% 16
2022
Q3 		$9.59M Buy
789,700
+310,000
+65% +$4.9M 5.37% 9
2022
Q2 		$7.27M Sell
479,700
-193,000
-29% -$3.64M 3.95% 13
2022
Q1 		$18.4M Sell
672,700
-74,000
-10% -$1.86M 6.23% 8
2021
Q4 		$22M Sell
746,700
-7,000
-0.9% -$193K 5.98% 8
2021
Q3 		$15.6M Buy
753,700
+11,900
+2% +$247K 5.41% 10
2021
Q2 		$14.8M Sell
741,800
-260,000
-26% -$4.17M 5.95% 9
2021
Q1 		$13.4M Buy
1,001,800
+310,800
+45% +$4.18M 5.43% 6
2020
Q4 		$9.02M Buy
+691,000
New +$9.25M 5.44% 8

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Analog Century Management's NVDA Position: Q1 2026 in Review

Analog Century Management increased its NVIDIA (NVDA) stake by 2.3% in Q1 2026, buying an estimated $3.15M and bringing the position to 750,125 shares worth $131M. The position accounts for 6.25% of the portfolio, ranked #1.

Analog Century Management first reported a position in NVDA in Q4 2020 and has held it in 22 quarters since. The position peaked at $141M in Q3 2025. 5,832 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Analog Century Management held 750,125 shares of NVIDIA worth $131M as of Q1 2026.
  • Analog Century Management bought 17,176 NVIDIA shares in Q1 2026, an estimated $3.15M.
  • NVIDIA made up 6.25% of Analog Century Management's portfolio in Q1 2026, its #1 holding.
  • Analog Century Management first reported a position in NVIDIA in Q4 2020 and has held it in 22 quarters since.
  • Analog Century Management's NVIDIA position peaked at $141M in Q3 2025.
  • 5,832 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Analog Century Management's 13F filing for Q1 2026, filed 15 May 2026.