Spectrum Asset Management (California)’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	$359K	Buy	2,058 +6	+0.3%	+$1.1K	0.11%	86
2025 Q4	$383K	Hold	2,052	–	–	0.13%	82
2025 Q3	$383K	Hold	2,052	–	–	0.13%	83
2025 Q2	$324K	Sell	2,052 -823	-29%	-$104K	0.14%	80
2025 Q1	$312K	Buy	2,875 +940	+49%	+$119K	0.14%	68
2024 Q4	$260K	Buy	1,935 +115	+6%	+$15.9K	0.12%	85
2024 Q3	$221K	Hold	1,820	–	–	0.09%	90
2024 Q2	$225K	Sell	1,820 -3,450	-65%	-$349K	0.1%	89
2024 Q1	$476K	Sell	5,270 -170	-3%	-$12.3K	0.2%	66
2023 Q4	$269K	Buy	5,440 +150	+3%	+$6.95K	0.12%	74
2023 Q3	$230K	Hold	5,290	–	–	0.12%	81
2023 Q2	$224K	Buy	+5,290	New	+$176K	0.11%	81
2022 Q4	–	Sell	-31,360	Closed	-$381K	–	102
2022 Q3	$381K	Sell	31,360 -10	-0%	-$158	0.2%	62
2022 Q2	$476K	Sell	31,370 -1,000	-3%	-$18.9K	0.24%	62
2022 Q1	$883K	Buy	32,370 +70	+0.2%	+$1.76K	0.35%	53
2021 Q4	$950K	Sell	32,300 -11,950	-27%	-$329K	0.27%	69
2021 Q3	$917K	Sell	44,250 -10,950	-20%	-$227K	0.28%	64
2021 Q2	$1.1M	Buy	+55,200	New	+$885K	0.33%	63
2019 Q2	–	Sell	-245,000	Closed	-$1.1M	–	90
2019 Q1	$1.1M	Buy	+245,000	New	+$951K	0.74%	47