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Essex LLC’s NVIDIA NVDA Stock Holding History

Essex 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 		$9.56M Sell
54,844
-788
-1% -$145K 1.69% 15
2025
Q4 		$10.4M Sell
55,632
-1,280
-2% -$238K 1.84% 15
2025
Q3 		$10.6M Sell
56,912
-13,750
-19% -$2.4M 1.92% 14
2025
Q2 		$11.2M Buy
70,662
+33,849
+92% +$4.26M 2.2% 10
2025
Q1 		$3.99M Buy
36,813
+3,261
+10% +$413K 0.86% 26
2024
Q4 		$4.51M Sell
33,552
-2,929
-8% -$404K 0.95% 24
2024
Q3 		$4.43M Buy
36,481
+187
+0.5% +$22.1K 0.91% 27
2024
Q2 		$4.48M Sell
36,294
-2,546
-7% -$257K 1% 23
2024
Q1 		$3.51M Sell
38,840
-40,480
-51% -$2.93M 0.81% 38
2023
Q4 		$3.93M Sell
79,320
-2,300
-3% -$107K 0.98% 27
2023
Q3 		$3.55M Sell
81,620
-1,030
-1% -$46.1K 1% 26
2023
Q2 		$3.5M Sell
82,650
-33,040
-29% -$1.1M 0.97% 29
2023
Q1 		$1.69M Hold
115,690
– – 0.51% 62
2022
Q4 		$1.69M Buy
115,690
+94,950
+458% +$1.39M 0.51% 62
2022
Q3 		$252K Sell
20,740
-3,050
-13% -$48.2K 0.08% 126
2022
Q2 		$361K Sell
23,790
-2,060
-8% -$38.9K 0.11% 116
2022
Q1 		$705K Sell
25,850
-8,720
-25% -$219K 0.19% 96
2021
Q4 		$1.02M Buy
34,570
+100
+0.3% +$2.75K 0.27% 82
2021
Q3 		$714K Buy
+34,470
New +$716K 0.2% 97

Other funds holding NVDA

BlackRock
BlackRock New York $5.7T 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 $1.47T 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return