Thompson Siegel & Walmsley’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 | $34.5M | Sell |
197,735
-4,860
| -2% | -$892K | 0.6% | 60 |
|
|
2025
Q4 | $37.8M | Sell |
202,595
-2,403
| -1% | -$447K | 0.63% | 60 |
|
|
2025
Q3 | $38.2M | Sell |
204,998
-5,190
| -2% | -$905K | 0.62% | 59 |
|
|
2025
Q2 | $33.2M | Buy |
210,188
+5,467
| +3% | +$688K | 0.55% | 63 |
|
|
2025
Q1 | $22.2M | Sell |
204,721
-54,420
| -21% | -$6.9M | 0.37% | 79 |
|
|
2024
Q4 | $34.8M | Buy |
259,141
+4,882
| +2% | +$673K | 0.54% | 68 |
|
|
2024
Q3 | $30.9M | Buy |
254,259
+45,569
| +22% | +$5.38M | 0.46% | 69 |
|
|
2024
Q2 | $25.8M | Buy |
208,690
+14,070
| +7% | +$1.42M | 0.41% | 72 |
|
|
2024
Q1 | $17.6M | Buy |
194,620
+20,530
| +12% | +$1.49M | 0.27% | 88 |
|
|
2023
Q4 | $8.62M | Sell |
174,090
-40,800
| -19% | -$1.89M | 0.14% | 140 |
|
|
2023
Q3 | $9.35M | Sell |
214,890
-4,460
| -2% | -$200K | 0.16% | 132 |
|
|
2023
Q2 | $9.28M | Sell |
219,350
-15,280
| -7% | -$507K | 0.15% | 147 |
|
|
2023
Q1 | $6.52M | Sell |
234,630
-5,760
| -2% | -$125K | 0.11% | 171 |
|
|
2022
Q4 | $3.51M | Sell |
240,390
-1,600
| -0.7% | -$23.5K | 0.06% | 200 |
|
|
2022
Q3 | $2.94M | Sell |
241,990
-13,530
| -5% | -$214K | 0.05% | 209 |
|
|
2022
Q2 | $3.87M | Sell |
255,520
-113,060
| -31% | -$2.13M | 0.06% | 206 |
|
|
2022
Q1 | $10.1M | Sell |
368,580
-17,020
| -4% | -$427K | 0.14% | 150 |
|
|
2021
Q4 | $11.3M | Sell |
385,600
-480
| -0.1% | -$13.2K | 0.16% | 141 |
|
|
2021
Q3 | $8M | Sell |
386,080
-3,120
| -0.8% | -$64.8K | 0.12% | 162 |
|
|
2021
Q2 | $7.79M | Sell |
389,200
-8,320
| -2% | -$133K | 0.11% | 162 |
|
|
2021
Q1 | $5.31M | Sell |
397,520
-12,600
| -3% | -$169K | 0.08% | 172 |
|
|
2020
Q4 | $5.35M | Sell |
410,120
-6,040
| -1% | -$80.9K | 0.09% | 173 |
|
|
2020
Q3 | $5.63M | Sell |
416,160
-21,280
| -5% | -$248K | 0.11% | 150 |
|
|
2020
Q2 | $4.16M | Buy |
437,440
+54,440
| +14% | +$440K | 0.08% | 170 |
|
|
2020
Q1 | $2.52M | Sell |
383,000
-36,560
| -9% | -$231K | 0.06% | 182 |
|
|
2019
Q4 | $2.47M | Buy |
419,560
+40
| +0% | +$208 | 0.04% | 201 |
|
|
2019
Q3 | $1.83M | Sell |
419,520
-3,000
| -0.7% | -$12.6K | 0.03% | 206 |
|
|
2019
Q2 | $1.74M | Sell |
422,520
-4,320
| -1% | -$17.9K | 0.03% | 215 |
|
|
2019
Q1 | $1.92M | Buy |
426,840
+760
| +0.2% | +$2.95K | 0.03% | 210 |
|
|
2018
Q4 | $1.42M | Sell |
426,080
-9,040
| -2% | -$43.2K | 0.02% | 227 |
|
|
2018
Q3 | $3.06M | Sell |
435,120
-20,640
| -5% | -$134K | 0.04% | 200 |
|
|
2018
Q2 | $2.7M | Sell |
455,760
-2,960
| -0.6% | -$18K | 0.04% | 240 |
|
|
2018
Q1 | $2.66M | Sell |
458,720
-209,720
| -31% | -$1.23M | 0.03% | 241 |
|
|
2017
Q4 | $3.23M | Sell |
668,440
-17,480
| -3% | -$86.8K | 0.04% | 239 |
|
|
2017
Q3 | $3.07M | Sell |
685,920
-12,000
| -2% | -$49.9K | 0.04% | 248 |
|
|
2017
Q2 | $2.52M | Sell |
697,920
-64,720
| -8% | -$206K | 0.03% | 260 |
|
|
2017
Q1 | $2.08M | Sell |
762,640
-317,480
| -29% | -$845K | 0.02% | 305 |
|
|
2016
Q4 | $2.88M | Sell |
1,080,120
-175,600
| -14% | -$367K | 0.04% | 250 |
|
|
2016
Q3 | $2.15M | Sell |
1,255,720
-1,374,560
| -52% | -$2.03M | 0.03% | 251 |
|
|
2016
Q2 | $3.09M | Sell |
2,630,280
-4,738,720
| -64% | -$4.89M | 0.05% | 229 |
|
|
2016
Q1 | $6.56M | Sell |
7,369,000
-20,664,080
| -74% | -$15.8M | 0.11% | 205 |
|
|
2015
Q4 | $23.1M | Sell |
28,033,080
-35,357,880
| -56% | -$26.6M | 0.42% | 86 |
|
|
2015
Q3 | $39.1M | Sell |
63,390,960
-5,576,880
| -8% | -$3.02M | 0.73% | 33 |
|
|
2015
Q2 | $34.7M | Buy |
68,967,840
+11,543,200
| +20% | +$6.26M | 0.61% | 43 |
|
|
2015
Q1 | $30M | Buy |
57,424,640
+1,328,040
| +2% | +$706K | 0.52% | 61 |
|
|
2014
Q4 | $28.1M | Sell |
56,096,600
-1,864,680
| -3% | -$908K | 0.54% | 57 |
|
|
2014
Q3 | $26.7M | Sell |
57,961,280
-8,719,360
| -13% | -$4.11M | 0.53% | 61 |
|
|
2014
Q2 | $30.9M | Buy |
66,680,640
+13,265,880
| +25% | +$6.2M | 0.6% | 45 |
|
|
2014
Q1 | $23.9M | Sell |
53,414,760
-12,724,200
| -19% | -$5.44M | 0.54% | 50 |
|
|
2013
Q4 | $26.5M | Sell |
66,138,960
-12,584,880
| -16% | -$4.87M | 0.62% | 37 |
|
|
2013
Q3 | $30.6M | Buy |
+78,723,840
| New | +$29.3M | 0.66% | 30 |
|
Other funds holding NVDA
VCM
VPM
Thompson Siegel & Walmsley's NVDA Position: Q1 2026 in Review
Thompson Siegel & Walmsley reduced its NVIDIA (NVDA) stake by 2.4% in Q1 2026, selling an estimated $892K and leaving 197,735 shares worth $34.5M. The position accounts for 0.6% of the portfolio, ranked #60.
Thompson Siegel & Walmsley first reported a position in NVDA in Q3 2013 and has held it in 51 quarters since. The position peaked at $39.1M in Q3 2015. 5,826 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Thompson Siegel & Walmsley held 197,735 shares of NVIDIA worth $34.5M as of Q1 2026.
- Thompson Siegel & Walmsley sold 4,860 NVIDIA shares in Q1 2026, an estimated $892K.
- NVIDIA made up 0.6% of Thompson Siegel & Walmsley's portfolio in Q1 2026, its #60 holding.
- Thompson Siegel & Walmsley first reported a position in NVIDIA in Q3 2013 and has held it in 51 quarters since.
- Thompson Siegel & Walmsley's NVIDIA position peaked at $39.1M in Q3 2015.
- 5,826 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.