Shilanski & Associates’s NVIDIA NVDA Stock Holding History

Shilanski & Associates’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
2025 Q3	$7.61M	Buy	40,808 +968	+2%	+$169K	2.02%	13
2025 Q2	$6.29M	Buy	39,840 +185	+0.5%	+$23.3K	1.8%	18
2025 Q1	$4.3M	Buy	39,655 +1,676	+4%	+$212K	1.34%	27
2024 Q4	$5.1M	Sell	37,979 -4,356	-10%	-$600K	1.64%	18
2024 Q3	$5.14M	Sell	42,335 -11,508	-21%	-$1.36M	1.67%	18
2024 Q2	$6.65M	Buy	53,843 +1,283	+2%	+$130K	2.24%	11
2024 Q1	$4.75M	Buy	52,560 +22,730	+76%	+$1.65M	1.64%	16
2023 Q4	$1.48M	Buy	29,830 +4,100	+16%	+$190K	0.56%	49
2023 Q3	$1.12M	Buy	25,730 +350	+1%	+$15.7K	0.46%	57
2023 Q2	$1.07M	Buy	25,380 +170	+0.7%	+$5.64K	0.43%	57
2023 Q1	$678K	Buy	25,210 +4,250	+20%	+$92K	0.3%	66
2022 Q4	$306K	Sell	20,960 -4,470	-18%	-$65.6K	0.13%	84
2022 Q3	$309K	Buy	25,430 +4,530	+22%	+$71.6K	0.11%	98
2022 Q2	$317K	Sell	20,900 -10	-0%	-$189	0.15%	79
2022 Q1	$571K	Hold	20,910	–	–	0.24%	73
2021 Q4	$615K	Buy	20,910 +330	+2%	+$9.08K	0.26%	69
2021 Q3	$426K	Buy	20,580 +1,020	+5%	+$21.2K	0.2%	74
2021 Q2	$391K	Hold	19,560	–	–	0.19%	76
2021 Q1	$261K	Hold	19,560	–	–	0.14%	85
2020 Q4	$255K	Sell	19,560 -2,000	-9%	-$26.8K	0.15%	82
2020 Q3	$292K	Hold	21,560	–	–	0.2%	71
2020 Q2	$205K	Buy	+21,560	New	+$174K	0.15%	82

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return