Fisher Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.4B | Buy |
88,559,570
+2,502,033
| +3% | +$459M | 5.24% | 1 |
|
|
2025
Q4 | $16B | Buy |
86,057,537
+1,493,962
| +2% | +$278M | 5.48% | 1 |
|
|
2025
Q3 | $15.8B | Buy |
84,563,575
+2,052,153
| +2% | +$358M | 5.71% | 1 |
|
|
2025
Q2 | $13B | Sell |
82,511,422
-8,229,696
| -9% | -$1.04B | 5.18% | 1 |
|
|
2025
Q1 | $9.83B | Sell |
90,741,118
-7,598,261
| -8% | -$963M | 4.26% | 2 |
|
|
2024
Q4 | $13.2B | Buy |
98,339,379
+1,618,672
| +2% | +$223M | 5.25% | 2 |
|
|
2024
Q3 | $11.7B | Buy |
96,720,707
+3,283,380
| +4% | +$388M | 4.81% | 3 |
|
|
2024
Q2 | $11.5B | Buy |
93,437,327
+2,103,107
| +2% | +$213M | 5.02% | 3 |
|
|
2024
Q1 | $8.25B | Buy |
91,334,220
+1,914,870
| +2% | +$139M | 3.85% | 3 |
|
|
2023
Q4 | $4.43B | Buy |
89,419,350
+5,921,990
| +7% | +$274M | 2.34% | 6 |
|
|
2023
Q3 | $3.63B | Sell |
83,497,360
-2,588,940
| -3% | -$116M | 2.06% | 6 |
|
|
2023
Q2 | $3.64B | Sell |
86,086,300
-9,856,950
| -10% | -$327M | 2.01% | 6 |
|
|
2023
Q1 | $2.67B | Sell |
95,943,250
-4,422,010
| -4% | -$95.7M | 1.62% | 8 |
|
|
2022
Q4 | $1.47B | Sell |
100,365,260
-20,706,040
| -17% | -$304M | 0.99% | 21 |
|
|
2022
Q3 | $1.47B | Buy |
121,071,300
+45,159,440
| +59% | +$714M | 1.1% | 16 |
|
|
2022
Q2 | $1.15B | Buy |
75,911,860
+2,628,140
| +4% | +$49.6M | 0.81% | 33 |
|
|
2022
Q1 | $2B | Buy |
73,283,720
+22,129,410
| +43% | +$555M | 1.18% | 19 |
|
|
2021
Q4 | $1.5B | Buy |
51,154,310
+2,718,350
| +6% | +$74.8M | 0.84% | 27 |
|
|
2021
Q3 | $1B | Sell |
48,435,960
-160,880
| -0.3% | -$3.34M | 0.62% | 46 |
|
|
2021
Q2 | $972M | Buy |
48,596,840
+1,047,960
| +2% | +$16.8M | 0.61% | 46 |
|
|
2021
Q1 | $635M | Buy |
47,548,880
+5,600
| +0% | +$75.3K | 0.45% | 62 |
|
|
2020
Q4 | $621M | Buy |
47,543,280
+4,479,760
| +10% | +$60M | 0.47% | 61 |
|
|
2020
Q3 | $583M | Buy |
43,063,520
+670,560
| +2% | +$7.8M | 0.51% | 54 |
|
|
2020
Q2 | $403M | Sell |
42,392,960
-550,480
| -1% | -$4.45M | 0.39% | 66 |
|
|
2020
Q1 | $283M | Buy |
42,943,440
+4,447,000
| +12% | +$28.1M | 0.35% | 60 |
|
|
2019
Q4 | $226M | Sell |
38,496,440
-1,979,840
| -5% | -$10.3M | 0.23% | 90 |
|
|
2019
Q3 | $176M | Buy |
40,476,280
+14,349,200
| +55% | +$60.4M | 0.19% | 97 |
|
|
2019
Q2 | $107M | Buy |
26,127,080
+5,151,680
| +25% | +$21.4M | 0.12% | 119 |
|
|
2019
Q1 | $94.2M | Buy |
20,975,400
+15,624,600
| +292% | +$60.6M | 0.11% | 127 |
|
|
2018
Q4 | $17.9M | Sell |
5,350,800
-105,360
| -2% | -$504K | 0.02% | 286 |
|
|
2018
Q3 | $38.3M | Buy |
5,456,160
+5,365,720
| +5,933% | +$34.9M | 0.05% | 227 |
|
|
2018
Q2 | $536K | Buy |
90,440
+22,640
| +33% | +$138K | ﹤0.01% | 634 |
|
|
2018
Q1 | $393K | Sell |
67,800
-30,240
| -31% | -$178K | ﹤0.01% | 650 |
|
|
2017
Q4 | $474K | Buy |
+98,040
| New | +$487K | ﹤0.01% | 658 |
|
|
2017
Q2 | – | Sell |
-80,520
| Closed | -$219K | – | 772 |
|
|
2017
Q1 | $219K | Sell |
80,520
-9,440
| -10% | -$25.1K | ﹤0.01% | 664 |
|
|
2016
Q4 | $240K | Buy |
+89,960
| New | +$188K | ﹤0.01% | 656 |
|
Other funds holding NVDA
VCM
VPM
