Fisher Asset Management’s NVIDIA NVDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13B | Sell |
82,511,422
-8,229,696
| -9% | -$1.3B | 5.18% | 1 |
|
2025
Q1 | $9.83B | Sell |
90,741,118
-7,598,261
| -8% | -$823M | 4.26% | 2 |
|
2024
Q4 | $13.2B | Buy |
98,339,379
+1,618,672
| +2% | +$217M | 5.25% | 2 |
|
2024
Q3 | $11.7B | Buy |
96,720,707
+3,283,380
| +4% | +$399M | 4.81% | 3 |
|
2024
Q2 | $11.5B | Buy |
93,437,327
+84,303,905
| +923% | +$10.4B | 5.02% | 3 |
|
2024
Q1 | $8.25B | Buy |
9,133,422
+191,487
| +2% | +$173M | 3.85% | 3 |
|
2023
Q4 | $4.43B | Buy |
8,941,935
+592,199
| +7% | +$293M | 2.34% | 6 |
|
2023
Q3 | $3.63B | Sell |
8,349,736
-258,894
| -3% | -$113M | 2.06% | 6 |
|
2023
Q2 | $3.64B | Sell |
8,608,630
-985,695
| -10% | -$417M | 2.01% | 6 |
|
2023
Q1 | $2.67B | Sell |
9,594,325
-442,201
| -4% | -$123M | 1.62% | 8 |
|
2022
Q4 | $1.47B | Sell |
10,036,526
-2,070,604
| -17% | -$303M | 0.99% | 21 |
|
2022
Q3 | $1.47B | Buy |
12,107,130
+4,515,944
| +59% | +$548M | 1.1% | 16 |
|
2022
Q2 | $1.15B | Buy |
7,591,186
+262,814
| +4% | +$39.8M | 0.81% | 33 |
|
2022
Q1 | $2B | Buy |
7,328,372
+2,212,941
| +43% | +$604M | 1.18% | 19 |
|
2021
Q4 | $1.5B | Buy |
5,115,431
+271,835
| +6% | +$79.9M | 0.84% | 27 |
|
2021
Q3 | $1B | Buy |
4,843,596
+3,628,675
| +299% | +$752M | 0.62% | 46 |
|
2021
Q2 | $972M | Buy |
1,214,921
+26,199
| +2% | +$21M | 0.61% | 46 |
|
2021
Q1 | $635M | Buy |
1,188,722
+140
| +0% | +$74.8K | 0.45% | 62 |
|
2020
Q4 | $621M | Buy |
1,188,582
+111,994
| +10% | +$58.5M | 0.47% | 61 |
|
2020
Q3 | $583M | Buy |
1,076,588
+16,764
| +2% | +$9.07M | 0.51% | 54 |
|
2020
Q2 | $403M | Sell |
1,059,824
-13,762
| -1% | -$5.23M | 0.39% | 66 |
|
2020
Q1 | $283M | Buy |
1,073,586
+111,175
| +12% | +$29.3M | 0.35% | 60 |
|
2019
Q4 | $226M | Sell |
962,411
-49,496
| -5% | -$11.6M | 0.23% | 90 |
|
2019
Q3 | $176M | Buy |
1,011,907
+358,730
| +55% | +$62.4M | 0.19% | 97 |
|
2019
Q2 | $107M | Buy |
653,177
+128,792
| +25% | +$21.2M | 0.12% | 119 |
|
2019
Q1 | $94.2M | Buy |
524,385
+390,615
| +292% | +$70.1M | 0.11% | 127 |
|
2018
Q4 | $17.9M | Sell |
133,770
-2,634
| -2% | -$352K | 0.02% | 286 |
|
2018
Q3 | $38.3M | Buy |
136,404
+134,143
| +5,933% | +$37.7M | 0.05% | 227 |
|
2018
Q2 | $536K | Buy |
2,261
+566
| +33% | +$134K | ﹤0.01% | 634 |
|
2018
Q1 | $393K | Sell |
1,695
-756
| -31% | -$175K | ﹤0.01% | 650 |
|
2017
Q4 | $474K | Buy |
+2,451
| New | +$474K | ﹤0.01% | 658 |
|
2017
Q2 | – | Sell |
-2,013
| Closed | -$219K | – | 772 |
|
2017
Q1 | $219K | Sell |
2,013
-236
| -10% | -$25.7K | ﹤0.01% | 664 |
|
2016
Q4 | $240K | Buy |
+2,249
| New | +$240K | ﹤0.01% | 656 |
|