DIA
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Davidson Investment Advisors’s NVIDIA NVDA Stock Holding History

Davidson Investment Advisors’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
Q2 		$77.8M Buy
388,989
+49,696
+15% +$10.2M 3.18% 7
2026
Q1 		$59.2M Buy
339,293
+35,612
+12% +$6.53M 2.55% 7
2025
Q4 		$56.6M Buy
303,681
+3,663
+1% +$682K 2.36% 7
2025
Q3 		$56M Buy
300,018
+77,827
+35% +$13.6M 2.38% 7
2025
Q2 		$35.1M Buy
222,191
+1,916
+0.9% +$241K 1.58% 14
2025
Q1 		$23.9M Buy
220,275
+215,787
+4,808% +$27.3M 1.18% 27
2024
Q4 		$603K Buy
4,488
+1,930
+75% +$266K 0.03% 94
2024
Q3 		$311K Hold
2,558
– – 0.02% 107
2024
Q2 		$316K Sell
2,558
-722
-22% -$73K 0.02% 102
2024
Q1 		$296K Sell
3,280
-3,170
-49% -$230K 0.02% 108
2023
Q4 		$319K Buy
+6,450
New +$299K 0.02% 104

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Davidson Investment Advisors's NVDA Position: Q2 2026 in Review

Davidson Investment Advisors increased its NVIDIA (NVDA) stake by 15% in Q2 2026, buying an estimated $10.2M and bringing the position to 388,989 shares worth $77.8M. The position accounts for 3.18% of the portfolio, ranked #7.

Davidson Investment Advisors first reported a position in NVDA in Q4 2023 and has held it in 11 quarters since. 5,933 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Davidson Investment Advisors held 388,989 shares of NVIDIA worth $77.8M as of Q2 2026.
  • Davidson Investment Advisors bought 49,696 NVIDIA shares in Q2 2026, an estimated $10.2M.
  • NVIDIA made up 3.18% of Davidson Investment Advisors's portfolio in Q2 2026, its #7 holding.
  • Davidson Investment Advisors first reported a position in NVIDIA in Q4 2023 and has held it in 11 quarters since.
  • 5,933 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.