Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$152,112,219
+$7,408,703 QoQ
Shares Held
760,219
-8.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
4.06%
of 13F equity value
Holder Rank
#677
of 5,888 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $346,198,905 across 33 Semiconductors names. NVDA ranks #1 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
760,219 | $152,112,219 | |
| 2 | AVGO |
Broadcom Inc.
|
147,602 | $55,756,655 | |
| 3 | MU |
Micron Technology Inc
|
29,371 | $33,902,651 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
40,733 | $23,662,206 | |
| 5 | INTC |
Intel Corp
|
125,277 | $17,492,426 | |
| 6 | TXN |
Texas Instruments Inc
|
37,434 | $11,157,952 | |
| 7 | ADI |
Analog Devices Inc
|
27,024 | $10,733,122 | |
| 8 | QCOM |
Qualcomm Inc/De
|
52,795 | $9,755,987 |
All Filings in NVDA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,112,219 | 760,219 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $144,703,516 | 829,722 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $140,423,869 | 752,943 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $134,248,041 | 719,520 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $110,054,096 | 696,589 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $71,443,012 | 659,190 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $87,550,231 | 651,949 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $76,514,122 | 630,057 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $68,874,661 | 557,509 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $51,941,146 | 57,485 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $28,202,283 | 56,949 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $25,770,112 | 59,243 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $24,606,227 | 58,168 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $12,945,193 | 46,604 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,627,595 | 45,351 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $8,970,489 | 59,176 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $14,379,994 | 52,701 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $17,488,957 | 59,464 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,017,492 | 14,566 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,498,787 | 11,872 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,448,830 | 12,078 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $6,030,365 | 11,548 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,369,792 | 13,617 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,797,837 | 15,261 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,687,598 | 17,783 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||