Vaughan Nelson 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 | $306M | Buy |
1,754,078
+182,345
| +12% | +$33.5M | 3.07% | 1 |
|
|
2025
Q4 | $293M | Sell |
1,571,733
-306,854
| -16% | -$57.1M | 2.87% | 2 |
|
|
2025
Q3 | $351M | Sell |
1,878,587
-66,241
| -3% | -$11.5M | 3.19% | 1 |
|
|
2025
Q2 | $307M | Sell |
1,944,828
-77,887
| -4% | -$9.8M | 2.88% | 3 |
|
|
2025
Q1 | $219M | Sell |
2,022,715
-752,987
| -27% | -$95.4M | 2.19% | 5 |
|
|
2024
Q4 | $373M | Sell |
2,775,702
-132,140
| -5% | -$18.2M | 3.46% | 1 |
|
|
2024
Q3 | $353M | Sell |
2,907,842
-51,793
| -2% | -$6.12M | 3.14% | 3 |
|
|
2024
Q2 | $366M | Sell |
2,959,635
-657,145
| -18% | -$66.4M | 3.38% | 3 |
|
|
2024
Q1 | $327M | Sell |
3,616,780
-2,630
| -0.1% | -$191K | 2.87% | 4 |
|
|
2023
Q4 | $179M | Sell |
3,619,410
-118,850
| -3% | -$5.51M | 1.79% | 13 |
|
|
2023
Q3 | $163M | Sell |
3,738,260
-132,660
| -3% | -$5.94M | 1.84% | 16 |
|
|
2023
Q2 | $164M | Sell |
3,870,920
-802,840
| -17% | -$26.7M | 1.82% | 16 |
|
|
2023
Q1 | $130M | Sell |
4,673,760
-19,840
| -0.4% | -$429K | 1.6% | 20 |
|
|
2022
Q4 | $68.6M | Sell |
4,693,600
-4,095,920
| -47% | -$60.1M | 0.89% | 31 |
|
|
2022
Q3 | $107M | Buy |
8,789,520
+4,544,730
| +107% | +$71.8M | 1.54% | 18 |
|
|
2022
Q2 | $64.3M | Sell |
4,244,790
-17,010
| -0.4% | -$321K | 0.87% | 29 |
|
|
2022
Q1 | $116M | Sell |
4,261,800
-3,927,240
| -48% | -$98.5M | 1.32% | 20 |
|
|
2021
Q4 | $241M | Sell |
8,189,040
-4,185,380
| -34% | -$115M | 2.46% | 9 |
|
|
2021
Q3 | $256M | Buy |
12,374,420
+491,260
| +4% | +$10.2M | 2.6% | 3 |
|
|
2021
Q2 | $238M | Buy |
11,883,160
+6,075,080
| +105% | +$97.4M | 2.41% | 2 |
|
|
2021
Q1 | $77.5M | Buy |
+5,808,080
| New | +$78.1M | 0.83% | 43 |
|
Other funds holding NVDA
VCM
VPM
