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Linden Thomas Advisory Services’s NVIDIA NVDA Stock Holding History

Linden Thomas Advisory Services’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 		$35.1M Sell
175,404
-34
-0% -$6.99K 2.83% 1
2026
Q1 		$30.6M Sell
175,438
-12,910
-7% -$2.37M 2.95% 1
2025
Q4 		$35.1M Buy
188,348
+1,081
+0.6% +$201K 3.56% 1
2025
Q3 		$34.9M Buy
187,267
+5,620
+3% +$980K 3.54% 1
2025
Q2 		$28.7M Buy
181,647
+7,602
+4% +$957K 3.16% 1
2025
Q1 		$18.9M Buy
174,045
+11,989
+7% +$1.52M 2.44% 1
2024
Q4 		$21.8M Buy
162,056
+24,233
+18% +$3.34M 2.76% 1
2024
Q3 		$16.7M Buy
137,823
+23,591
+21% +$2.79M 2.29% 1
2024
Q2 		$14.1M Sell
114,232
-14,168
-11% -$1.43M 2.18% 1
2024
Q1 		$11.6M Buy
128,400
+24,300
+23% +$1.76M 1.86% 1
2023
Q4 		$5.16M Buy
104,100
+22,340
+27% +$1.04M 0.96% 4
2023
Q3 		$3.56M Sell
81,760
-73,390
-47% -$3.29M 0.79% 5
2023
Q2 		$6.56M Buy
155,150
+9,140
+6% +$303K 1.46% 1
2023
Q1 		$4.06M Buy
146,010
+3,420
+2% +$74K 1.01% 3
2022
Q4 		$2.08M Buy
+142,590
New +$2.09M 0.59% 27

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Linden Thomas Advisory Services's NVDA Position: Q2 2026 in Review

Linden Thomas Advisory Services reduced its NVIDIA (NVDA) stake by 0.02% in Q2 2026, selling an estimated $6.99K and leaving 175,404 shares worth $35.1M. The position accounts for 2.83% of the portfolio, ranked #1.

Linden Thomas Advisory Services first reported a position in NVDA in Q4 2022 and has held it in 15 quarters since. The position peaked at $35.1M in Q4 2025. 5,968 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Linden Thomas Advisory Services held 175,404 shares of NVIDIA worth $35.1M as of Q2 2026.
  • Linden Thomas Advisory Services sold 34 NVIDIA shares in Q2 2026, an estimated $6.99K.
  • NVIDIA made up 2.83% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #1 holding.
  • Linden Thomas Advisory Services first reported a position in NVIDIA in Q4 2022 and has held it in 15 quarters since.
  • Linden Thomas Advisory Services's NVIDIA position peaked at $35.1M in Q4 2025.
  • 5,968 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.