Position in NVDA
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$148,006,572
+$25,455,344 QoQ
Shares Held
739,700
+5.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
5.86%
of 13F equity value
Holder Rank
#683
of 5,868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026FIRST CITIZENS BANK & TRUST CO holds $313,498,545 across 16 Semiconductors names. NVDA ranks #1 (47.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
739,700 | $148,006,572 | |
| 2 | AVGO |
Broadcom Inc.
|
157,699 | $59,570,797 | |
| 3 | MU |
Micron Technology Inc
|
33,029 | $38,125,043 | |
| 4 | ADI |
Analog Devices Inc
|
52,438 | $20,826,800 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
21,870 | $12,704,500 | |
| 6 | QCOM |
Qualcomm Inc/De
|
37,479 | $6,925,743 | |
| 7 | INTC |
Intel Corp
|
46,896 | $6,548,088 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,802 | $5,636,281 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,006,572 | 739,700 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $122,551,228 | 702,702 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $127,861,042 | 685,582 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $125,522,067 | 672,752 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $100,435,980 | 635,711 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $55,157,182 | 508,924 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $62,800,315 | 467,647 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $54,138,315 | 445,803 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $61,983,106 | 501,725 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $44,604,238 | 49,365 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $16,543,814 | 33,407 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $10,647,685 | 24,478 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $9,811,102 | 23,193 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,077,747 | 3,880 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,399,472 | 16,419 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,413,222 | 11,642 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,552,623 | 16,839 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $4,793,058 | 17,566 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $7,508,333 | 25,529 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $4,987,169 | 24,074 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $5,619,102 | 7,023 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $6,006,200 | 11,249 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $5,930,103 | 11,356 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $6,162,871 | 11,387 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $6,078,211 | 15,999 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $2,389,270 | 9,064 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||