Dimensional Fund Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8B | Sell |
93,489,826
-2,982,428
| -3% | -$471M | 3.42% | 1 |
|
|
2025
Q1 | $10.5B | Sell |
96,472,254
-1,100,433
| -1% | -$119M | 2.6% | 2 |
|
|
2024
Q4 | $13.1B | Buy |
97,572,687
+2,790,135
| +3% | +$375M | 3.15% | 2 |
|
|
2024
Q3 | $11.5B | Buy |
94,782,552
+2,742,839
| +3% | +$333M | 2.79% | 2 |
|
|
2024
Q2 | $11.4B | Buy |
92,039,713
+84,515,429
| +1,123% | +$10.4B | 2.97% | 1 |
|
|
2024
Q1 | $6.8B | Buy |
7,524,284
+1,174,674
| +18% | +$1.06B | 1.84% | 3 |
|
|
2023
Q4 | $3.14B | Buy |
6,349,610
+1,941,637
| +44% | +$962M | 0.92% | 6 |
|
|
2023
Q3 | $1.92B | Sell |
4,407,973
-24,681
| -0.6% | -$10.7M | 0.63% | 10 |
|
|
2023
Q2 | $1.87B | Buy |
4,432,654
+430,278
| +11% | +$182M | 0.6% | 9 |
|
|
2023
Q1 | $1.11B | Sell |
4,002,376
-240,808
| -6% | -$66.9M | 0.37% | 27 |
|
|
2022
Q4 | $620K | Sell |
4,243,184
-758,811
| -15% | -$111K | 0.18% | 65 |
|
|
2022
Q3 | $607M | Buy |
5,001,995
+17,269
| +0.3% | +$2.1M | 0.23% | 51 |
|
|
2022
Q2 | $756M | Sell |
4,984,726
-102,016
| -2% | -$15.5M | 0.27% | 47 |
|
|
2022
Q1 | $1.39B | Buy |
5,086,742
+2,480
| +0% | +$677K | 0.43% | 21 |
|
|
2021
Q4 | $1.5B | Buy |
5,084,262
+65,670
| +1% | +$19.3M | 0.45% | 20 |
|
|
2021
Q3 | $1.04B | Buy |
5,018,592
+3,813,406
| +316% | +$790M | 0.33% | 29 |
|
|
2021
Q2 | $964M | Buy |
1,205,186
+6,065
| +0.5% | +$4.85M | 0.31% | 31 |
|
|
2021
Q1 | $640M | Sell |
1,199,121
-1,082
| -0.1% | -$578K | 0.21% | 59 |
|
|
2020
Q4 | $627M | Sell |
1,200,203
-47,780
| -4% | -$25M | 0.23% | 53 |
|
|
2020
Q3 | $675M | Buy |
1,247,983
+4,083
| +0.3% | +$2.21M | 0.29% | 39 |
|
|
2020
Q2 | $473M | Buy |
1,243,900
+13,576
| +1% | +$5.16M | 0.21% | 61 |
|
|
2020
Q1 | $324M | Sell |
1,230,324
-6,624
| -0.5% | -$1.75M | 0.17% | 73 |
|
|
2019
Q4 | $291M | Sell |
1,236,948
-91,356
| -7% | -$21.5M | 0.11% | 130 |
|
|
2019
Q3 | $231M | Sell |
1,328,304
-253,589
| -16% | -$44.1M | 0.09% | 173 |
|
|
2019
Q2 | $260M | Sell |
1,581,893
-185,768
| -11% | -$30.5M | 0.1% | 138 |
|
|
2019
Q1 | $317M | Sell |
1,767,661
-32,859
| -2% | -$5.9M | 0.13% | 101 |
|
|
2018
Q4 | $240M | Sell |
1,800,520
-20,052
| -1% | -$2.68M | 0.11% | 127 |
|
|
2018
Q3 | $511M | Sell |
1,820,572
-2,588
| -0.1% | -$727K | 0.19% | 57 |
|
|
2018
Q2 | $432M | Sell |
1,823,160
-78,297
| -4% | -$18.6M | 0.17% | 68 |
|
|
2018
Q1 | $440M | Sell |
1,901,457
-12,798
| -0.7% | -$2.96M | 0.18% | 67 |
|
|
2017
Q4 | $370M | Sell |
1,914,255
-425,327
| -18% | -$82.3M | 0.15% | 79 |
|
|
2017
Q3 | $418M | Sell |
2,339,582
-1,713,046
| -42% | -$306M | 0.18% | 62 |
|
|
2017
Q2 | $586M | Buy |
4,052,628
+46,686
| +1% | +$6.75M | 0.27% | 28 |
|
|
2017
Q1 | $436M | Buy |
4,005,942
+54,715
| +1% | +$5.96M | 0.21% | 46 |
|
|
2016
Q4 | $422M | Sell |
3,951,227
-51,260
| -1% | -$5.47M | 0.21% | 48 |
|
|
2016
Q3 | $274M | Buy |
4,002,487
+4,307
| +0.1% | +$295K | 0.15% | 86 |
|
|
2016
Q2 | $188M | Sell |
3,998,180
-8,089
| -0.2% | -$380K | 0.11% | 151 |
|
|
2016
Q1 | $143M | Sell |
4,006,269
-59,325
| -1% | -$2.11M | 0.09% | 222 |
|
|
2015
Q4 | $134M | Sell |
4,065,594
-34,292
| -0.8% | -$1.13M | 0.08% | 231 |
|
|
2015
Q3 | $101M | Buy |
4,099,886
+1,027,931
| +33% | +$25.3M | 0.07% | 335 |
|
|
2015
Q2 | $61.8M | Buy |
3,071,955
+416,415
| +16% | +$8.37M | 0.04% | 666 |
|
|
2015
Q1 | $55.6M | Buy |
2,655,540
+71,291
| +3% | +$1.49M | 0.04% | 739 |
|
|
2014
Q4 | $51.8M | Buy |
2,584,249
+159,764
| +7% | +$3.2M | 0.03% | 726 |
|
|
2014
Q3 | $44.7M | Sell |
2,424,485
-54,262
| -2% | -$1M | 0.03% | 781 |
|
|
2014
Q2 | $45.9M | Sell |
2,478,747
-4,185
| -0.2% | -$77.6K | 0.03% | 782 |
|
|
2014
Q1 | $44.5M | Buy |
2,482,932
+89,254
| +4% | +$1.6M | 0.03% | 740 |
|
|
2013
Q4 | $38.3M | Buy |
2,393,678
+235,821
| +11% | +$3.78M | 0.03% | 835 |
|
|
2013
Q3 | $33.6M | Buy |
2,157,857
+215,116
| +11% | +$3.35M | 0.03% | 841 |
|
|
2013
Q2 | $27.3M | Buy |
+1,942,741
| New | +$27.3M | 0.03% | 935 |
|