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LRI Investments’s NVIDIA NVDA Stock Holding History

LRI Investments’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 		$14.6M Buy
72,730
+1,625
+2% +$334K 1.17% 16
2026
Q1 		$12.4M Buy
71,105
+807
+1% +$148K 1.1% 19
2025
Q4 		$13.1M Buy
70,298
+598
+0.9% +$111K 1.06% 20
2025
Q3 		$13M Sell
69,700
-992
-1% -$173K 1.06% 18
2025
Q2 		$11.2M Buy
70,692
+4,109
+6% +$517K 0.95% 19
2025
Q1 		$7.22M Buy
66,583
+563
+0.9% +$71.4K 0.7% 21
2024
Q4 		$8.87M Sell
66,020
-2,190
-3% -$302K 0.85% 15
2024
Q3 		$10M Sell
68,210
-382
-0.6% -$45.1K 0.97% 14
2024
Q2 		$8.47M Buy
68,592
+39,252
+134% +$3.97M 0.96% 14
2024
Q1 		$2.65M Buy
+29,340
New +$2.13M 0.67% 22

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return