Position in NVDA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$38,538,534
+$4,053,550 QoQ
Shares Held
192,606
-2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#1,286
of 5,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Dec 31, 2025CallValue
$1,865,000
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $82,943,262 across 11 Semiconductors names. NVDA ranks #1 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
192,606 | $38,538,534 | |
| 2 | AVGO |
Broadcom Inc.
|
54,916 | $20,744,519 | |
| 3 | MU |
Micron Technology Inc
|
7,590 | $8,761,061 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
9,245 | $5,370,512 | |
| 5 | QCOM |
Qualcomm Inc/De
|
24,727 | $4,569,302 | |
| 6 | INTC |
Intel Corp
|
17,255 | $2,409,315 | |
| 7 | ALMU |
Aeluma, Inc.
|
33,057 | $729,898 | |
| 8 | LASR |
Nlight, Inc.
|
10,000 | $696,200 |
All Filings in NVDA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,538,534 | 192,606 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $34,484,984 | 197,735 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $37,783,967 | 202,595 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $1,865,000 | 10,000 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $38,248,526 | 204,998 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $33,207,602 | 210,188 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $22,187,661 | 204,721 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $34,800,044 | 259,141 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $30,877,212 | 254,259 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,781,562 | 208,690 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $17,585,084 | 19,462 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $8,621,284 | 17,409 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $9,347,500 | 21,489 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $9,278,943 | 21,935 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,517,317 | 23,463 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,513,059 | 24,039 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,937,516 | 24,199 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $3,873,427 | 25,552 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $10,057,073 | 36,858 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $11,340,881 | 38,560 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,998,033 | 38,608 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,784,973 | 9,730 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $5,306,216 | 9,938 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,354,116 | 10,253 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $5,630,852 | 10,404 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,154,717 | 10,936 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,523,970 | 9,575 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||