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Asset Dedication LLC’s NVIDIA NVDA Stock Holding History

Asset Dedication LLC’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 		$16.1M Sell
92,118
-16,501
-15% -$3.03M 1.13% 12
2025
Q4 		$20.3M Sell
108,619
-1,006
-0.9% -$187K 1.33% 11
2025
Q3 		$20.5M Sell
109,625
-5,131
-4% -$894K 1.37% 12
2025
Q2 		$18.1M Buy
114,756
+2,331
+2% +$293K 1.32% 13
2025
Q1 		$12.2M Sell
112,425
-4,602
-4% -$583K 0.99% 15
2024
Q4 		$15.7M Sell
117,027
-46,229
-28% -$6.37M 1.24% 14
2024
Q3 		$19.8M Sell
163,256
-22,149
-12% -$2.62M 1.34% 16
2024
Q2 		$22.9M Buy
185,405
+85
+0% +$8.59K 1.59% 13
2024
Q1 		$16.8M Sell
185,320
-29,400
-14% -$2.13M 1.25% 16
2023
Q4 		$10.6M Sell
214,720
-7,030
-3% -$326K 0.86% 20
2023
Q3 		$9.63M Buy
221,750
+6,540
+3% +$293K 0.82% 19
2023
Q2 		$9.09M Buy
215,210
+1,530
+0.7% +$50.8K 0.78% 23
2023
Q1 		$5.92M Buy
213,680
+16,260
+8% +$352K 0.55% 34
2022
Q4 		$2.9M Buy
197,420
+23,760
+14% +$348K 0.29% 71
2022
Q3 		$2.12M Sell
173,660
-1,880
-1% -$29.7K 0.23% 85
2022
Q2 		$2.66M Buy
175,540
+6,890
+4% +$130K 0.39% 49
2022
Q1 		$4.6M Sell
168,650
-4,320
-2% -$108K 0.51% 38
2021
Q4 		$5.09M Sell
172,970
-4,530
-3% -$125K 0.61% 31
2021
Q3 		$3.65M Sell
177,500
-3,500
-2% -$72.7K 0.48% 47
2021
Q2 		$3.6M Buy
181,000
+30,640
+20% +$491K 0.54% 46
2021
Q1 		$2.02M Sell
150,360
-43,840
-23% -$589K 0.46% 59
2020
Q4 		$2.55M Sell
194,200
-9,480
-5% -$127K 0.51% 49
2020
Q3 		$2.75M Buy
203,680
+33,040
+19% +$384K 0.61% 43
2020
Q2 		$1.62M Sell
170,640
-2,320
-1% -$18.8K 0.44% 61
2020
Q1 		$1.15M Sell
172,960
-13,160
-7% -$83K 0.34% 81
2019
Q4 		$1.08M Buy
186,120
+25,280
+16% +$131K 0.31% 92
2019
Q3 		$699K Buy
160,840
+6,960
+5% +$29.3K 0.23% 101
2019
Q2 		$631K Buy
153,880
+12,920
+9% +$53.5K 0.2% 106
2019
Q1 		$636K Buy
140,960
+17,080
+14% +$66.3K 0.22% 104
2018
Q4 		$415K Sell
123,880
-52,760
-30% -$252K 0.17% 115
2018
Q3 		$1.24M Sell
176,640
-4,560
-3% -$29.7K 0.47% 65
2018
Q2 		$1.07M Buy
181,200
+5,320
+3% +$32.3K 0.37% 81
2018
Q1 		$1.02M Sell
175,880
-2,600
-1% -$15.3K 0.51% 59
2017
Q4 		$859K Buy
178,480
+45,200
+34% +$225K 0.35% 83
2017
Q3 		$598K Hold
133,280
– – 0.29% 87
2017
Q2 		$478K Buy
133,280
+24,040
+22% +$76.4K 0.24% 98
2017
Q1 		$300K Sell
109,240
-21,800
-17% -$58K 0.16% 115
2016
Q4 		$344K Buy
131,040
+98,800
+306% +$206K 0.2% 107
2016
Q3 		$55K Hold
32,240
– – 0.03% 195
2016
Q2 		$38K Buy
32,240
+12,240
+61% +$12.6K 0.03% 203
2016
Q1 		$18K Buy
+20,000
New +$15.3K 0.01% 249

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

Asset Dedication LLC's NVDA Position: Q1 2026 in Review

Asset Dedication LLC reduced its NVIDIA (NVDA) stake by 15% in Q1 2026, selling an estimated $3.03M and leaving 92,118 shares worth $16.1M. The position accounts for 1.13% of the portfolio, ranked #12.

Asset Dedication LLC first reported a position in NVDA in Q1 2016 and has held it in 41 quarters since. The position peaked at $22.9M in Q2 2024. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Asset Dedication LLC held 92,118 shares of NVIDIA worth $16.1M as of Q1 2026.
  • Asset Dedication LLC sold 16,501 NVIDIA shares in Q1 2026, an estimated $3.03M.
  • NVIDIA made up 1.13% of Asset Dedication LLC's portfolio in Q1 2026, its #12 holding.
  • Asset Dedication LLC first reported a position in NVIDIA in Q1 2016 and has held it in 41 quarters since.
  • Asset Dedication LLC's NVIDIA position peaked at $22.9M in Q2 2024.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.