Fuller & Thaler Asset Management’s NVIDIA NVDA Stock Holding History

Fuller & Thaler Asset Management’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	$7.38M	Hold	36,885	–	–	0.02%	324
2026 Q1	$6.43M	Buy	36,885 +2	+0%	+$367	0.02%	322
2025 Q4	$6.88M	Hold	36,883	–	–	0.02%	315
2025 Q3	$6.88M	Buy	36,883 +3,862	+12%	+$673K	0.02%	309
2025 Q2	$5.22M	Sell	33,021 -43,481	-57%	-$5.47M	0.02%	317
2025 Q1	$8.29M	Buy	76,502 +18,695	+32%	+$2.37M	0.03%	305
2024 Q4	$7.76M	Buy	57,807 +712	+1%	+$98.1K	0.03%	317
2024 Q3	$6.93M	Sell	57,095 -41,776	-42%	-$4.93M	0.03%	308
2024 Q2	$12.2M	Sell	98,871 -39,319	-28%	-$3.98M	0.05%	281
2024 Q1	$12.5M	Sell	138,190 -79,830	-37%	-$5.79M	0.05%	265
2023 Q4	$10.8M	Buy	218,020 +6,750	+3%	+$313K	0.05%	256
2023 Q3	$9.19M	Sell	211,270 -126,500	-37%	-$5.67M	0.05%	259
2023 Q2	$14.3M	Sell	337,770 -138,150	-29%	-$4.59M	0.08%	205
2023 Q1	$13.2M	Sell	475,920 -74,680	-14%	-$1.62M	0.08%	201
2022 Q4	$8.05M	Sell	550,600 -55,240	-9%	-$810K	0.05%	239
2022 Q3	$7.35M	Buy	605,840 +554,010	+1,069%	+$8.76M	0.05%	237
2022 Q2	$786K	Sell	51,830 -16,200	-24%	-$306K	0.01%	397
2022 Q1	$1.86M	Sell	68,030 -17,250	-20%	-$433K	0.01%	373
2021 Q4	$2.51M	Sell	85,280 -12,000	-12%	-$330K	0.01%	345
2021 Q3	$2.02M	Sell	97,280 -7,000	-7%	-$145K	0.01%	354
2021 Q2	$2.09M	Sell	104,280 -16,000	-13%	-$256K	0.01%	351
2021 Q1	$1.61M	Sell	120,280 -24,000	-17%	-$323K	0.01%	349
2020 Q4	$1.88M	Buy	+144,280	New	+$1.93M	0.02%	333
2019 Q1	–	Sell	-330,640	Closed	-$1.1M	–	470
2018 Q4	$1.1M	Sell	330,640 -92,240	-22%	-$441K	0.02%	318
2018 Q3	$2.97M	Sell	422,880 -116,200	-22%	-$756K	0.03%	265
2018 Q2	$3.19M	Hold	539,080	–	–	0.03%	253
2018 Q1	$3.12M	Sell	539,080 -72,120	-12%	-$424K	0.04%	241
2017 Q4	$2.96M	Sell	611,200 -438,800	-42%	-$2.18M	0.04%	227
2017 Q3	$4.69M	Sell	1,050,000 -294,000	-22%	-$1.22M	0.06%	174
2017 Q2	$4.86M	Sell	1,344,000 -778,000	-37%	-$2.47M	0.06%	154
2017 Q1	$5.78M	Sell	2,122,000 -408,000	-16%	-$1.09M	0.08%	147
2016 Q4	$6.75M	Sell	2,530,000 -940,000	-27%	-$1.96M	0.1%	123
2016 Q3	$5.94M	Sell	3,470,000 -384,000	-10%	-$567K	0.1%	135
2016 Q2	$4.53M	Sell	3,854,000 -1,110,000	-22%	-$1.14M	0.08%	145
2016 Q1	$4.42M	Buy	4,964,000 +252,000	+5%	+$192K	0.09%	140
2015 Q4	$3.88M	Buy	4,712,000 +4,520,000	+2,354%	+$3.41M	0.08%	150
2015 Q3	$118K	Sell	192,000 -3,456,000	-95%	-$1.87M	﹤0.01%	464
2015 Q2	$1.83M	Sell	3,648,000 -5,656,000	-61%	-$3.07M	0.05%	226
2015 Q1	$4.87M	Sell	9,304,000 -1,808,000	-16%	-$961K	0.16%	138
2014 Q4	$5.57M	Sell	11,112,000 -2,088,000	-16%	-$1.02M	0.2%	114
2014 Q3	$6.09M	Sell	13,200,000 -4,976,000	-27%	-$2.34M	0.26%	109
2014 Q2	$8.43M	Sell	18,176,000 -1,768,000	-9%	-$826K	0.36%	83
2014 Q1	$8.93M	Buy	19,944,000 +1,268,000	+7%	+$542K	0.43%	74
2013 Q4	$7.48M	Sell	18,676,000 -2,908,000	-13%	-$1.13M	0.41%	90
2013 Q3	$8.4M	Buy	21,584,000 +344,000	+2%	+$128K	0.5%	66
2013 Q2	$7.46M	Buy	+21,240,000	New	+$7.33M	0.52%	69

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management's NVDA Position: Q2 2026 in Review

Fuller & Thaler Asset Management held its NVIDIA (NVDA) position steady in Q2 2026 at 36,885 shares worth $7.38M. The position accounts for 0.02% of the portfolio, ranked #324.

Fuller & Thaler Asset Management first reported a position in NVDA in Q2 2013 and has held it in 46 quarters since. The position peaked at $14.3M in Q2 2023. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Fuller & Thaler Asset Management held 36,885 shares of NVIDIA worth $7.38M as of Q2 2026.
Fuller & Thaler Asset Management left its NVIDIA share count unchanged in Q2 2026.
NVIDIA made up 0.02% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #324 holding.
Fuller & Thaler Asset Management first reported a position in NVIDIA in Q2 2013 and has held it in 46 quarters since.
Fuller & Thaler Asset Management's NVIDIA position peaked at $14.3M in Q2 2023.
5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.