Northern Trust’s NVIDIA NVDA Stock Holding History

Northern Trust’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 Q1	$44.1B	Sell	252,741,836 -1,047,967	-0.4%	-$192M	5.83%	1
2025 Q4	$47.3B	Sell	253,789,803 -5,650,007	-2%	-$1.05B	6.03%	1
2025 Q3	$48.4B	Sell	259,439,810 -1,711,649	-0.7%	-$298M	6.19%	1
2025 Q2	$41.3B	Sell	261,151,459 -1,876,446	-0.7%	-$236M	5.67%	1
2025 Q1	$28.5B	Sell	263,027,905 -3,426,289	-1%	-$434M	4.23%	3
2024 Q4	$35.8B	Buy	266,454,194 +36,266,817	+16%	+$5B	5.07%	2
2024 Q3	$28B	Sell	230,187,377 -9,377,281	-4%	-$1.11B	4.58%	3
2024 Q2	$29.6B	Sell	239,564,658 -2,952,872	-1%	-$299M	4.99%	3
2024 Q1	$21.9B	Sell	242,517,530 -8,658,790	-3%	-$628M	3.79%	3
2023 Q4	$12.4B	Sell	251,176,320 -11,938,020	-5%	-$553M	2.25%	4
2023 Q3	$11.4B	Buy	263,114,340 +9,100,090	+4%	+$408M	2.22%	4
2023 Q2	$10.7B	Sell	254,014,250 -13,073,000	-5%	-$434M	2.06%	4
2023 Q1	$7.42B	Sell	267,087,250 -3,011,010	-1%	-$65.2M	1.47%	4
2022 Q4	$3.95B	Buy	270,098,260 +2,580,320	+1%	+$37.8M	0.83%	16
2022 Q3	$3.25B	Sell	267,517,940 -4,020,200	-1%	-$63.6M	0.74%	20
2022 Q2	$4.12B	Sell	271,538,140 -7,125,570	-3%	-$134M	0.88%	13
2022 Q1	$7.6B	Sell	278,663,710 -4,985,400	-2%	-$125M	1.34%	7
2021 Q4	$8.34B	Buy	283,649,110 +883,320	+0.3%	+$24.3M	1.37%	8
2021 Q3	$5.86B	Buy	282,765,790 +3,655,390	+1%	+$75.9M	1.04%	10
2021 Q2	$5.58B	Sell	279,110,400 -3,439,160	-1%	-$55.1M	0.98%	9
2021 Q1	$3.77B	Sell	282,549,560 -433,840	-0.2%	-$5.83M	0.7%	18
2020 Q4	$3.69B	Sell	282,983,400 -5,699,720	-2%	-$76.3M	0.72%	18
2020 Q3	$3.91B	Buy	288,683,120 +2,135,240	+0.7%	+$24.8M	0.86%	14
2020 Q2	$2.72B	Buy	286,547,880 +8,463,360	+3%	+$68.5M	0.64%	19
2020 Q1	$1.83B	Sell	278,084,520 -553,680	-0.2%	-$3.49M	0.53%	35
2019 Q4	$1.64B	Sell	278,638,200 -544,520	-0.2%	-$2.83M	0.37%	51
2019 Q3	$1.21B	Sell	279,182,720 -8,142,760	-3%	-$34.3M	0.29%	66
2019 Q2	$1.18B	Buy	287,325,480 +9,219,880	+3%	+$38.2M	0.28%	67
2019 Q1	$1.25B	Buy	278,105,600 +3,767,920	+1%	+$14.6M	0.31%	65
2018 Q4	$916M	Buy	274,337,680 +7,250,360	+3%	+$34.7M	0.26%	80
2018 Q3	$1.88B	Buy	267,087,320 +5,552,400	+2%	+$36.1M	0.46%	37
2018 Q2	$1.55B	Sell	261,534,920 -4,704,720	-2%	-$28.6M	0.39%	46
2018 Q1	$1.54B	Sell	266,239,640 -2,626,360	-1%	-$15.4M	0.4%	46
2017 Q4	$1.3B	Sell	268,866,000 -3,404,880	-1%	-$16.9M	0.33%	55
2017 Q3	$1.22B	Buy	272,270,880 +22,237,720	+9%	+$92.5M	0.32%	58
2017 Q2	$904M	Buy	250,033,160 +7,370,320	+3%	+$23.4M	0.25%	74
2017 Q1	$661M	Buy	242,662,840 +9,062,000	+4%	+$24.1M	0.19%	109
2016 Q4	$623M	Sell	233,600,840 -5,062,400	-2%	-$10.6M	0.19%	107
2016 Q3	$409M	Buy	238,663,240 +1,405,400	+0.6%	+$2.08M	0.13%	159
2016 Q2	$279M	Buy	237,257,840 +2,479,080	+1%	+$2.56M	0.09%	224
2016 Q1	$206M	Buy	234,778,760 +7,950,840	+4%	+$6.06M	0.07%	291
2015 Q4	$187M	Sell	226,827,920 -24,012,280	-10%	-$18.1M	0.06%	298
2015 Q3	$155M	Sell	250,840,200 -7,348,360	-3%	-$3.97M	0.05%	346
2015 Q2	$130M	Buy	258,188,560 +11,603,320	+5%	+$6.29M	0.04%	418
2015 Q1	$129M	Sell	246,585,240 -5,757,400	-2%	-$3.06M	0.04%	433
2014 Q4	$126M	Sell	252,342,640 -3,437,520	-1%	-$1.67M	0.04%	421
2014 Q3	$118M	Sell	255,780,160 -26,299,640	-9%	-$12.4M	0.04%	430
2014 Q2	$131M	Buy	282,079,800 +8,665,360	+3%	+$4.05M	0.04%	405
2014 Q1	$122M	Sell	273,414,440 -19,722,880	-7%	-$8.44M	0.04%	427
2013 Q4	$117M	Sell	293,137,320 -1,693,000	-0.6%	-$656K	0.04%	413
2013 Q3	$115M	Sell	294,830,320 -15,659,480	-5%	-$5.82M	0.04%	403
2013 Q2	$109M	Buy	+310,489,800	New	+$107M	0.04%	406