LPL Financial’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 | $5.84B | Buy |
33,503,160
+347,242
| +1% | +$63.7M | 1.55% | 5 |
|
|
2025
Q4 | $6.18B | Buy |
33,155,918
+364,400
| +1% | +$67.8M | 1.69% | 5 |
|
|
2025
Q3 | $6.12B | Buy |
32,791,518
+1,345,951
| +4% | +$235M | 1.78% | 4 |
|
|
2025
Q2 | $4.97B | Buy |
31,445,567
+2,555,506
| +9% | +$322M | 1.66% | 4 |
|
|
2025
Q1 | $3.13B | Buy |
28,890,061
+1,394,386
| +5% | +$177M | 1.22% | 7 |
|
|
2024
Q4 | $3.69B | Buy |
27,495,675
+1,821,732
| +7% | +$251M | 1.5% | 6 |
|
|
2024
Q3 | $3.12B | Buy |
25,673,943
+875,973
| +4% | +$103M | 1.39% | 7 |
|
|
2024
Q2 | $3.06B | Buy |
24,797,970
+1,362,580
| +6% | +$138M | 1.53% | 7 |
|
|
2024
Q1 | $2.12B | Buy |
23,435,390
+281,160
| +1% | +$20.4M | 1.14% | 11 |
|
|
2023
Q4 | $1.15B | Buy |
23,154,230
+1,062,730
| +5% | +$49.3M | 0.69% | 22 |
|
|
2023
Q3 | $961M | Buy |
22,091,500
+1,488,670
| +7% | +$66.7M | 0.67% | 23 |
|
|
2023
Q2 | $872M | Sell |
20,602,830
-534,350
| -3% | -$17.7M | 0.62% | 27 |
|
|
2023
Q1 | $587M | Sell |
21,137,180
-210,820
| -1% | -$4.56M | 0.46% | 40 |
|
|
2022
Q4 | $312M | Sell |
21,348,000
-141,570
| -0.7% | -$2.08M | 0.27% | 85 |
|
|
2022
Q3 | $261M | Sell |
21,489,570
-449,230
| -2% | -$7.1M | 0.25% | 88 |
|
|
2022
Q2 | $333M | Buy |
21,938,800
+419,950
| +2% | +$7.93M | 0.32% | 60 |
|
|
2022
Q1 | $587M | Buy |
21,518,850
+475,580
| +2% | +$11.9M | 0.5% | 35 |
|
|
2021
Q4 | $619M | Buy |
21,043,270
+1,507,850
| +8% | +$41.5M | 0.52% | 32 |
|
|
2021
Q3 | $405M | Buy |
19,535,420
+1,443,420
| +8% | +$30M | 0.38% | 48 |
|
|
2021
Q2 | $362M | Buy |
18,092,000
+1,328,320
| +8% | +$21.3M | 0.37% | 51 |
|
|
2021
Q1 | $224M | Buy |
16,763,680
+263,400
| +2% | +$3.54M | 0.26% | 80 |
|
|
2020
Q4 | $215M | Buy |
16,500,280
+1,255,280
| +8% | +$16.8M | 0.28% | 71 |
|
|
2020
Q3 | $206M | Buy |
15,245,000
+543,000
| +4% | +$6.32M | 0.32% | 60 |
|
|
2020
Q2 | $140M | Sell |
14,702,000
-573,640
| -4% | -$4.64M | 0.24% | 83 |
|
|
2020
Q1 | $101M | Sell |
15,275,640
-697,440
| -4% | -$4.4M | 0.22% | 86 |
|
|
2019
Q4 | $94M | Buy |
15,973,080
+552,800
| +4% | +$2.88M | 0.17% | 115 |
|
|
2019
Q3 | $67.1M | Sell |
15,420,280
-29,800
| -0.2% | -$125K | 0.14% | 135 |
|
|
2019
Q2 | $63.4M | Buy |
15,450,080
+1,639,600
| +12% | +$6.79M | 0.14% | 140 |
|
|
2019
Q1 | $62M | Buy |
13,810,480
+3,096,720
| +29% | +$12M | 0.14% | 135 |
|
|
2018
Q4 | $35.8M | Buy |
10,713,760
+2,336,800
| +28% | +$11.2M | 0.1% | 189 |
|
|
2018
Q3 | $58.9M | Buy |
8,376,960
+204,000
| +2% | +$1.33M | 0.14% | 130 |
|
|
2018
Q2 | $48.4M | Buy |
8,172,960
+1,250,280
| +18% | +$7.6M | 0.13% | 143 |
|
|
2018
Q1 | $40.1M | Buy |
6,922,680
+996,080
| +17% | +$5.85M | 0.11% | 169 |
|
|
2017
Q4 | $28.7M | Buy |
5,926,600
+550,080
| +10% | +$2.73M | 0.09% | 199 |
|
|
2017
Q3 | $24M | Buy |
5,376,520
+670,880
| +14% | +$2.79M | 0.08% | 202 |
|
|
2017
Q2 | $17M | Buy |
4,705,640
+3,635,560
| +340% | +$11.5M | 0.06% | 241 |
|
|
2017
Q1 | $2.9M | Buy |
1,070,080
+28,960
| +3% | +$77.1K | 0.02% | 651 |
|
|
2016
Q4 | $2.65M | Sell |
1,041,120
-24,640
| -2% | -$51.5K | 0.02% | 658 |
|
|
2016
Q3 | $1.82M | Sell |
1,065,760
-84,080
| -7% | -$124K | 0.02% | 822 |
|
|
2016
Q2 | $1.37M | Sell |
1,149,840
-4,242,480
| -79% | -$4.37M | 0.01% | 967 |
|
|
2016
Q1 | $4.82M | Sell |
5,392,320
-1,324,280
| -20% | -$1.01M | 0.01% | 736 |
|
|
2015
Q4 | $5.52M | Buy |
6,716,600
+5,741,800
| +589% | +$4.33M | 0.02% | 679 |
|
|
2015
Q3 | $619K | Buy |
974,800
+285,680
| +41% | +$154K | ﹤0.01% | 1608 |
|
|
2015
Q2 | $347K | Buy |
689,120
+100,680
| +17% | +$54.6K | ﹤0.01% | 2189 |
|
|
2015
Q1 | $309K | Buy |
588,440
+123,560
| +27% | +$65.7K | ﹤0.01% | 2225 |
|
|
2014
Q4 | $233K | Buy |
464,880
+29,440
| +7% | +$14.3K | ﹤0.01% | 2377 |
|
|
2014
Q3 | $199K | Sell |
435,440
-46,280
| -10% | -$21.8K | ﹤0.01% | 2476 |
|
|
2014
Q2 | $223K | Buy |
481,720
+56,440
| +13% | +$26.4K | ﹤0.01% | 2406 |
|
|
2014
Q1 | $190K | Sell |
425,280
-15,640
| -4% | -$6.69K | ﹤0.01% | 2461 |
|
|
2013
Q4 | $177K | Sell |
440,920
-224,880
| -34% | -$87.1K | ﹤0.01% | 2469 |
|
|
2013
Q3 | $258K | Buy |
665,800
+60,160
| +10% | +$22.4K | ﹤0.01% | 2124 |
|
|
2013
Q2 | $213K | Buy |
+605,640
| New | +$209K | ﹤0.01% | 2160 |
|
Other funds holding NVDA
VCM
VPM
LPL Financial's NVDA Position: Q1 2026 in Review
LPL Financial increased its NVIDIA (NVDA) stake by 1% in Q1 2026, buying an estimated $63.7M and bringing the position to 33,503,160 shares worth $5.84B. The position accounts for 1.55% of the portfolio, ranked #5.
LPL Financial first reported a position in NVDA in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.18B in Q4 2025. 5,838 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- LPL Financial held 33,503,160 shares of NVIDIA worth $5.84B as of Q1 2026.
- LPL Financial bought 347,242 NVIDIA shares in Q1 2026, an estimated $63.7M.
- NVIDIA made up 1.55% of LPL Financial's portfolio in Q1 2026, its #5 holding.
- LPL Financial first reported a position in NVIDIA in Q2 2013 and has held it in 52 quarters since.
- LPL Financial's NVIDIA position peaked at $6.18B in Q4 2025.
- 5,838 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.