NWAM LLC’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 | $41.8M | Buy |
239,948
+11,052
| +5% | +$2.03M | 2.41% | 3 |
|
|
2025
Q4 | $42.7M | Sell |
228,896
-14,421
| -6% | -$2.68M | 2.38% | 3 |
|
|
2025
Q3 | $44.6M | Sell |
243,317
-6,622
| -3% | -$1.15M | 2.42% | 3 |
|
|
2025
Q2 | $43.6M | Sell |
249,939
-7,252
| -3% | -$913K | 2.53% | 3 |
|
|
2025
Q1 | $27.9M | Buy |
257,191
+2,984
| +1% | +$378K | 2.4% | 7 |
|
|
2024
Q4 | $34.1M | Buy |
254,207
+776
| +0.3% | +$107K | 2.11% | 6 |
|
|
2024
Q3 | $30.8M | Buy |
+253,431
| New | +$29.9M | 1.88% | 7 |
|
|
2024
Q2 | – | Sell |
-235,250
| Closed | -$21.3M | – | 405 |
|
|
2024
Q1 | $21.3M | Sell |
235,250
-10,440
| -4% | -$757K | 1.72% | 8 |
|
|
2023
Q4 | $12.2M | Buy |
245,690
+21,470
| +10% | +$995K | 0.98% | 16 |
|
|
2023
Q3 | $9.75M | Buy |
224,220
+89,020
| +66% | +$3.99M | 0.99% | 14 |
|
|
2023
Q2 | $5.72M | Buy |
135,200
+60,280
| +80% | +$2M | 0.47% | 42 |
|
|
2023
Q1 | $2.08M | Sell |
74,920
-65,710
| -47% | -$1.42M | 0.21% | 111 |
|
|
2022
Q4 | $2.06M | Sell |
140,630
-10,140
| -7% | -$149K | 0.18% | 124 |
|
|
2022
Q3 | $1.83M | Buy |
150,770
+9,330
| +7% | +$148K | 0.17% | 120 |
|
|
2022
Q2 | $2.13M | Sell |
141,440
-184,490
| -57% | -$3.48M | 0.2% | 110 |
|
|
2022
Q1 | $8.89M | Sell |
325,930
-10,370
| -3% | -$260K | 0.68% | 28 |
|
|
2021
Q4 | $9.89M | Buy |
336,300
+21,300
| +7% | +$586K | 0.78% | 21 |
|
|
2021
Q3 | $6.53M | Sell |
315,000
-102,160
| -24% | -$2.12M | 0.59% | 33 |
|
|
2021
Q2 | $8.35M | Buy |
417,160
+34,280
| +9% | +$549K | 0.77% | 21 |
|
|
2021
Q1 | $5.11M | Buy |
382,880
+108,120
| +39% | +$1.45M | 0.51% | 50 |
|
|
2020
Q4 | $3.59M | Sell |
274,760
-5,840
| -2% | -$78.2K | 0.41% | 61 |
|
|
2020
Q3 | $3.8M | Sell |
280,600
-6,400
| -2% | -$74.5K | 0.63% | 46 |
|
|
2020
Q2 | $2.73M | Buy |
287,000
+67,080
| +31% | +$543K | 0.38% | 65 |
|
|
2020
Q1 | $1.45K | Buy |
219,920
+88,760
| +68% | +$560K | 0.04% | 117 |
|
|
2019
Q4 | $771K | Sell |
131,160
-19,360
| -13% | -$101K | 0.13% | 163 |
|
|
2019
Q3 | $655K | Sell |
150,520
-4,520
| -3% | -$19K | 0.12% | 169 |
|
|
2019
Q2 | $636K | Buy |
155,040
+26,200
| +20% | +$109K | 0.13% | 165 |
|
|
2019
Q1 | $578K | Buy |
128,840
+41,520
| +48% | +$161K | 0.12% | 165 |
|
|
2018
Q4 | $291K | Sell |
87,320
-29,360
| -25% | -$140K | 0.07% | 250 |
|
|
2018
Q3 | $820K | Buy |
116,680
+7,200
| +7% | +$46.8K | 0.18% | 121 |
|
|
2018
Q2 | $648K | Buy |
109,480
+3,600
| +3% | +$21.9K | 0.15% | 144 |
|
|
2018
Q1 | $613K | Buy |
105,880
+14,640
| +16% | +$86K | 0.15% | 142 |
|
|
2017
Q4 | $441K | Buy |
91,240
+4,520
| +5% | +$22.5K | 0.11% | 186 |
|
|
2017
Q3 | $388K | Sell |
86,720
-35,560
| -29% | -$148K | 0.1% | 198 |
|
|
2017
Q2 | $442K | Buy |
+122,280
| New | +$388K | 0.08% | 171 |
|
Other funds holding NVDA
VCM
VPM
NWAM LLC's NVDA Position: Q1 2026 in Review
NWAM LLC increased its NVIDIA (NVDA) stake by 4.8% in Q1 2026, buying an estimated $2.03M and bringing the position to 239,948 shares worth $41.8M. The position accounts for 2.41% of the portfolio, ranked #3.
NWAM LLC first reported a position in NVDA in Q2 2017 and has held it in 35 quarters since. The position peaked at $44.6M in Q3 2025. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- NWAM LLC held 239,948 shares of NVIDIA worth $41.8M as of Q1 2026.
- NWAM LLC bought 11,052 NVIDIA shares in Q1 2026, an estimated $2.03M.
- NVIDIA made up 2.41% of NWAM LLC's portfolio in Q1 2026, its #3 holding.
- NWAM LLC first reported a position in NVIDIA in Q2 2017 and has held it in 35 quarters since.
- NWAM LLC's NVIDIA position peaked at $44.6M in Q3 2025.
- 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.