Hedge Fund - Fisher Asset Management
Nvidia Corp (NVDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $8,252,596,105 | 3.85% | 9,133,422 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $4,428,225,395 | 2.34% | 8,941,935 | $463.42 |
| 3 | 2023 - Q3 (2023-09-30) | $3,632,052,049 | 2.05% | 8,349,736 | $448.03 |
| 4 | 2023 - Q2 (2023-06-30) | $3,641,623,048 | 2.01% | 8,608,630 | $332.01 |
| 5 | 2023 - Q1 (2023-03-31) | $2,665,015,899 | 1.61% | 9,594,325 | $216.41 |
| 6 | 2022 - Q4 (2022-12-31) | $1,466,738,000 | 0.99% | 10,036,526 | $146.65 |
| 7 | 2022 - Q3 (2022-09-30) | $1,469,685,000 | 1.1% | 12,107,130 | $158.09 |
| 8 | 2022 - Q2 (2022-06-30) | $1,150,748,000 | 0.81% | 7,591,186 | $188.73 |
| 9 | 2022 - Q1 (2022-03-31) | $1,999,620,000 | 1.17% | 7,328,372 | $250.80 |
| 10 | 2021 - Q4 (2021-12-31) | $1,504,499,000 | 0.84% | 5,115,431 | $275.15 |
| 11 | 2021 - Q3 (2021-09-30) | $1,003,399,000 | 0.62% | 4,843,596 | $207.64 |
| 12 | 2021 - Q2 (2021-06-30) | $972,059,000 | 0.61% | 4,859,684 | $160.28 |
| 13 | 2021 - Q1 (2021-03-31) | $634,695,000 | 0.44% | 4,754,888 | $134.41 |
| 14 | 2020 - Q4 (2020-12-31) | $620,678,000 | 0.46% | 4,754,328 | $133.88 |
| 15 | 2020 - Q3 (2020-09-30) | $582,671,000 | 0.5% | 4,306,352 | $116.36 |
| 16 | 2020 - Q2 (2020-06-30) | $402,638,000 | 0.39% | 4,239,296 | $80.90 |
| 17 | 2020 - Q1 (2020-03-31) | $282,997,000 | 0.35% | 4,294,344 | $63.09 |
| 18 | 2019 - Q4 (2019-12-31) | $226,455,000 | 0.22% | 3,849,644 | $52.01 |
| 19 | 2019 - Q3 (2019-09-30) | $176,143,000 | 0.19% | 4,047,628 | $42.07 |
| 20 | 2019 - Q2 (2019-06-30) | $107,271,000 | 0.11% | 2,612,708 | $41.44 |
| 21 | 2019 - Q1 (2019-03-31) | $94,159,000 | 0.11% | 2,097,540 | $38.81 |
| 22 | 2018 - Q4 (2018-12-31) | $17,858,000 | 0.02% | 535,080 | $47.84 |
| 23 | 2018 - Q3 (2018-09-30) | $38,332,000 | 0.04% | 545,616 | $65.03 |
| 24 | 2018 - Q2 (2018-06-30) | $536,000 | 0% | 9,044 | $60.75 |
| 25 | 2018 - Q1 (2018-03-31) | $393,000 | 0% | 6,780 | $58.74 |
| 26 | 2017 - Q4 (2017-12-31) | $474,000 | 0% | 9,804 | $49.67 |
| 27 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $31.76 |
| 28 | 2017 - Q1 (2017-03-31) | $219,000 | 0% | 8,052 | $26.61 |
| 29 | 2016 - Q4 (2016-12-31) | $240,000 | 0% | 8,996 | $20.90 |
| 30 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $3.12 |
| 31 | 2012 - Q4 (2012-12-31) | $2,413,000 | 0% | 787,400 | $3.09 |
| 32 | 2012 - Q3 (2012-09-30) | $2,640,000 | 0% | 791,600 | $3.41 |
| 33 | 2012 - Q1 (2012-03-31) | $2,927,000 | 0% | 760,544 | $3.75 |
| 34 | 2011 - Q4 (2011-12-31) | $2,772,000 | 0% | 800,040 | $3.62 |
| 35 | 2011 - Q3 (2011-09-30) | $2,500,000 | 0% | 799,400 | $3.47 |
| 36 | 2011 - Q2 (2011-06-30) | $16,181,000 | 0.04% | 4,061,840 | $4.49 |
| 37 | 2011 - Q1 (2011-03-31) | $24,681,000 | 0.06% | 5,347,920 | $5.33 |
| 38 | 2010 - Q4 (2010-12-31) | $20,646,000 | 0.05% | 5,362,640 | $3.27 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2021-07-20