Thornburg Investment Management’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	$1.76M	Sell	10,105 -807	-7%	-$148K	0.02%	127
2025 Q4	$2.04M	Sell	10,912 -1,315	-11%	-$245K	0.03%	151
2025 Q3	$2.28M	Sell	12,227 -2,200	-15%	-$383K	0.03%	148
2025 Q2	$2.28M	Sell	14,427 -170,001	-92%	-$21.4M	0.03%	150
2025 Q1	$200M	Sell	184,428 -185,898	-50%	-$23.6M	0.28%	50
2024 Q4	$49.7M	Sell	370,326 -6,852	-2%	-$944K	0.66%	35
2024 Q3	$45.8M	Sell	377,178 -78,524	-17%	-$9.28M	0.6%	37
2024 Q2	$56.4M	Sell	455,702 -84,008	-16%	-$8.49M	0.79%	29
2024 Q1	$48.7M	Sell	539,710 -255,650	-32%	-$18.5M	0.68%	34
2023 Q4	$39.5M	Sell	795,360 -304,530	-28%	-$14.1M	0.57%	36
2023 Q3	$47.9M	Sell	1,099,890 -568,720	-34%	-$25.5M	0.79%	33
2023 Q2	$70.6M	Sell	1,668,610 -204,950	-11%	-$6.8M	1.14%	21
2023 Q1	$52M	Sell	1,873,560 -711,450	-28%	-$15.4M	0.86%	28
2022 Q4	$37.8M	Buy	2,585,010 +189,890	+8%	+$2.78M	0.64%	38
2022 Q3	$29.1M	Buy	2,395,120 +1,721,310	+255%	+$27.2M	0.52%	45
2022 Q2	$10.2M	Buy	673,810 +344,010	+104%	+$6.49M	0.16%	109
2022 Q1	$9M	Buy	329,800 +185,500	+129%	+$4.65M	0.12%	129
2021 Q4	$4.24M	Sell	144,300 -319,550	-69%	-$8.79M	0.05%	160
2021 Q3	$9.61M	Buy	463,850 +248,250	+115%	+$5.15M	0.12%	142
2021 Q2	$4.31M	Buy	215,600 +209,960	+3,723%	+$3.37M	0.05%	160
2021 Q1	$75K	Hold	5,640	–	–	﹤0.01%	205
2020 Q4	$74K	Hold	5,640	–	–	﹤0.01%	219
2020 Q3	$76K	Sell	5,640 -5,600	-50%	-$65.2K	﹤0.01%	159
2020 Q2	$107K	Buy	+11,240	New	+$90.9K	﹤0.01%	156