Luther King Capital Management (LKCM)’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1B | Buy |
6,959,868
+42,837
| +0.6% | +$6.77M | 4.77% | 3 |
|
|
2025
Q1 | $750M | Buy |
6,917,031
+32,801
| +0.5% | +$3.55M | 3.46% | 4 |
|
|
2024
Q4 | $924M | Buy |
6,884,230
+3,586
| +0.1% | +$482K | 4% | 4 |
|
|
2024
Q3 | $836M | Buy |
6,880,644
+3,325
| +0% | +$404K | 3.59% | 4 |
|
|
2024
Q2 | $850M | Buy |
6,877,319
+6,191,140
| +902% | +$765M | 3.83% | 4 |
|
|
2024
Q1 | $620M | Buy |
686,179
+11,470
| +2% | +$10.4M | 2.8% | 4 |
|
|
2023
Q4 | $334M | Buy |
674,709
+45,952
| +7% | +$22.8M | 1.61% | 15 |
|
|
2023
Q3 | $274M | Buy |
628,757
+14,840
| +2% | +$6.46M | 1.42% | 19 |
|
|
2023
Q2 | $260M | Buy |
613,917
+154,957
| +34% | +$65.5M | 1.29% | 20 |
|
|
2023
Q1 | $127M | Buy |
458,960
+95,600
| +26% | +$26.6M | 0.67% | 46 |
|
|
2022
Q4 | $53.1M | Sell |
363,360
-82,930
| -19% | -$12.1M | 0.29% | 84 |
|
|
2022
Q3 | $54.2M | Buy |
446,290
+52,036
| +13% | +$6.32M | 0.32% | 81 |
|
|
2022
Q2 | $59.8M | Buy |
394,254
+224,040
| +132% | +$34M | 0.33% | 78 |
|
|
2022
Q1 | $46.4M | Buy |
170,214
+120,534
| +243% | +$32.9M | 0.23% | 90 |
|
|
2021
Q4 | $14.6M | Buy |
49,680
+2,098
| +4% | +$617K | 0.07% | 135 |
|
|
2021
Q3 | $9.86M | Buy |
47,582
+36,648
| +335% | +$7.59M | 0.05% | 149 |
|
|
2021
Q2 | $8.75M | Buy |
10,934
+5,221
| +91% | +$4.18M | 0.04% | 155 |
|
|
2021
Q1 | $3.05M | Buy |
5,713
+27
| +0.5% | +$14.4K | 0.02% | 247 |
|
|
2020
Q4 | $2.97M | Buy |
5,686
+66
| +1% | +$34.5K | 0.02% | 240 |
|
|
2020
Q3 | $3.04M | Sell |
5,620
-440
| -7% | -$238K | 0.02% | 206 |
|
|
2020
Q2 | $2.3M | Buy |
6,060
+2,160
| +55% | +$821K | 0.02% | 229 |
|
|
2020
Q1 | $1.03M | Buy |
3,900
+659
| +20% | +$174K | 0.01% | 298 |
|
|
2019
Q4 | $763K | Sell |
3,241
-368
| -10% | -$86.6K | 0.01% | 371 |
|
|
2019
Q3 | $628K | Hold |
3,609
| – | – | ﹤0.01% | 376 |
|
|
2019
Q2 | $593K | Buy |
3,609
+241
| +7% | +$39.6K | ﹤0.01% | 376 |
|
|
2019
Q1 | $605K | Sell |
3,368
-142
| -4% | -$25.5K | ﹤0.01% | 385 |
|
|
2018
Q4 | $469K | Buy |
3,510
+390
| +13% | +$52.1K | ﹤0.01% | 404 |
|
|
2018
Q3 | $877K | Buy |
3,120
+120
| +4% | +$33.7K | 0.01% | 376 |
|
|
2018
Q2 | $711K | Sell |
3,000
-700
| -19% | -$166K | 0.01% | 384 |
|
|
2018
Q1 | $857K | Hold |
3,700
| – | – | 0.01% | 367 |
|
|
2017
Q4 | $716K | Hold |
3,700
| – | – | 0.01% | 393 |
|
|
2017
Q3 | $661K | Buy |
3,700
+100
| +3% | +$17.9K | 0.01% | 385 |
|
|
2017
Q2 | $520K | Sell |
3,600
-400
| -10% | -$57.8K | ﹤0.01% | 392 |
|
|
2017
Q1 | $436K | Hold |
4,000
| – | – | ﹤0.01% | 416 |
|
|
2016
Q4 | $427K | Sell |
4,000
-500
| -11% | -$53.4K | ﹤0.01% | 418 |
|
|
2016
Q3 | $308K | Hold |
4,500
| – | – | ﹤0.01% | 434 |
|
|
2016
Q2 | $212K | Sell |
4,500
-4,500
| -50% | -$212K | ﹤0.01% | 488 |
|
|
2016
Q1 | $321K | Hold |
9,000
| – | – | ﹤0.01% | 441 |
|
|
2015
Q4 | $297K | Buy |
+9,000
| New | +$297K | ﹤0.01% | 466 |
|