Pinnacle Associates’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 | $167M | Sell |
958,825
-79,706
| -8% | -$14.6M | 2.15% | 3 |
|
|
2025
Q4 | $194M | Buy |
1,038,531
+85,533
| +9% | +$15.9M | 2.49% | 4 |
|
|
2025
Q3 | $178M | Sell |
952,998
-22,118
| -2% | -$3.86M | 2.36% | 4 |
|
|
2025
Q2 | $154M | Buy |
975,116
+64,431
| +7% | +$8.11M | 2.23% | 4 |
|
|
2025
Q1 | $98.7M | Buy |
910,685
+12,256
| +1% | +$1.55M | 1.45% | 8 |
|
|
2024
Q4 | $121M | Buy |
898,429
+795,166
| +770% | +$110M | 1.64% | 5 |
|
|
2024
Q3 | $51.1M | Sell |
103,263
-840,486
| -89% | -$99.3M | 0.87% | 22 |
|
|
2024
Q2 | $117M | Sell |
943,749
-74,401
| -7% | -$7.52M | 1.83% | 4 |
|
|
2024
Q1 | $92M | Sell |
1,018,150
-14,480
| -1% | -$1.05M | 1.45% | 7 |
|
|
2023
Q4 | $51.1M | Buy |
1,032,630
+22,100
| +2% | +$1.02M | 0.86% | 22 |
|
|
2023
Q3 | $44M | Buy |
1,010,530
+8,990
| +0.9% | +$403K | 0.82% | 24 |
|
|
2023
Q2 | $42.4M | Buy |
1,001,540
+85,270
| +9% | +$2.83M | 0.74% | 29 |
|
|
2023
Q1 | $25.5M | Buy |
916,270
+13,170
| +1% | +$285K | 0.52% | 49 |
|
|
2022
Q4 | $13.2M | Buy |
903,100
+55,420
| +7% | +$813K | 0.29% | 99 |
|
|
2022
Q3 | $10.3M | Buy |
847,680
+16,890
| +2% | +$267K | 0.24% | 129 |
|
|
2022
Q2 | $12.6M | Buy |
830,790
+24,500
| +3% | +$462K | 0.27% | 114 |
|
|
2022
Q1 | $22M | Sell |
806,290
-1,770
| -0.2% | -$44.4K | 0.39% | 71 |
|
|
2021
Q4 | $23.8M | Buy |
808,060
+29,500
| +4% | +$812K | 0.41% | 68 |
|
|
2021
Q3 | $16.1M | Buy |
778,560
+54,760
| +8% | +$1.14M | 0.3% | 103 |
|
|
2021
Q2 | $14.5M | Sell |
723,800
-132,320
| -15% | -$2.12M | 0.26% | 111 |
|
|
2021
Q1 | $11.4M | Sell |
856,120
-7,760
| -0.9% | -$104K | 0.22% | 127 |
|
|
2020
Q4 | $11.3M | Sell |
863,880
-46,800
| -5% | -$627K | 0.23% | 116 |
|
|
2020
Q3 | $12.3M | Sell |
910,680
-138,560
| -13% | -$1.61M | 0.29% | 97 |
|
|
2020
Q2 | $9.96M | Sell |
1,049,240
-635,960
| -38% | -$5.15M | 0.25% | 113 |
|
|
2020
Q1 | $11.1M | Buy |
1,685,200
+190,320
| +13% | +$1.2M | 0.34% | 87 |
|
|
2019
Q4 | $8.79M | Sell |
1,494,880
-319,440
| -18% | -$1.66M | 0.19% | 140 |
|
|
2019
Q3 | $7.9M | Buy |
1,814,320
+838,800
| +86% | +$3.53M | 0.19% | 142 |
|
|
2019
Q2 | $4M | Buy |
975,520
+57,640
| +6% | +$239K | 0.09% | 224 |
|
|
2019
Q1 | $4.12M | Buy |
917,880
+88,560
| +11% | +$344K | 0.09% | 228 |
|
|
2018
Q4 | $2.77M | Buy |
829,320
+129,280
| +18% | +$618K | 0.07% | 257 |
|
|
2018
Q3 | $4.92M | Sell |
700,040
-41,000
| -6% | -$267K | 0.1% | 216 |
|
|
2018
Q2 | $4.39M | Sell |
741,040
-5,360
| -0.7% | -$32.6K | 0.09% | 229 |
|
|
2018
Q1 | $4.32M | Buy |
746,400
+377,400
| +102% | +$2.22M | 0.08% | 224 |
|
|
2017
Q4 | $1.78M | Buy |
369,000
+107,000
| +41% | +$531K | 0.03% | 319 |
|
|
2017
Q3 | $1.17M | Buy |
262,000
+200,400
| +325% | +$833K | 0.02% | 379 |
|
|
2017
Q2 | $223K | Buy |
+61,600
| New | +$196K | ﹤0.01% | 618 |
|
|
2017
Q1 | – | Sell |
-82,040
| Closed | -$219K | – | 664 |
|
|
2016
Q4 | $219K | Buy |
+82,040
| New | +$171K | ﹤0.01% | 589 |
|
Other funds holding NVDA
VCM
VPM
