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Thornburg Investment Management’s NVIDIA NVDA Stock Holding History

Thornburg Investment Management’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
2026
Q2 		$1.86M Sell
9,316
-789
-8% -$162K 0.02% 120
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 		$20M 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

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thornburg Investment Management's NVDA Position: Q2 2026 in Review

Thornburg Investment Management reduced its NVIDIA (NVDA) stake by 7.8% in Q2 2026, selling an estimated $162K and leaving 9,316 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #120.

Thornburg Investment Management first reported a position in NVDA in Q2 2020 and has held it in 25 quarters since. The position peaked at $70.6M in Q2 2023. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Thornburg Investment Management held 9,316 shares of NVIDIA worth $1.86M as of Q2 2026.
  • Thornburg Investment Management sold 789 NVIDIA shares in Q2 2026, an estimated $162K.
  • NVIDIA made up 0.02% of Thornburg Investment Management's portfolio in Q2 2026, its #120 holding.
  • Thornburg Investment Management first reported a position in NVIDIA in Q2 2020 and has held it in 25 quarters since.
  • Thornburg Investment Management's NVIDIA position peaked at $70.6M in Q2 2023.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Thornburg Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.