Position in NVDA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$147,467,530
+$15,541,430 QoQ
Shares Held
737,006
-2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
7.72%
of 13F equity value
Holder Rank
#690
of 5,911 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)
Position in Semiconductors
Technology · as of Jun 30, 2026ADELL HARRIMAN & CARPENTER INC holds $469,204,441 across 10 Semiconductors names. NVDA ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
418,579 | $158,118,217 | |
| 2 | NVDA |
Nvidia Corp
This page
|
737,006 | $147,467,530 | |
| 3 | MU |
Micron Technology Inc
|
78,396 | $90,491,718 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
76,605 | $36,584,249 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
75,527 | $22,498,738 | |
| 6 | QCOM |
Qualcomm Inc/De
|
27,640 | $5,107,595 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
8,385 | $4,870,930 | |
| 8 | TXN |
Texas Instruments Inc
|
7,880 | $2,348,791 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,467,530 | 737,006 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $131,926,100 | 756,457 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $143,400,969 | 768,906 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $146,985,858 | 787,790 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $127,288,593 | 805,675 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $90,396,289 | 834,068 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $115,103,450 | 857,126 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $107,663,603 | 886,558 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $112,660,820 | 911,938 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $85,595,142 | 94,731 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $47,561,424 | 96,041 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $39,152,144 | 90,007 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $36,866,193 | 87,150 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $26,236,487 | 94,454 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $13,065,062 | 89,401 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $11,201,747 | 92,279 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $14,779,267 | 97,495 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $25,527,690 | 93,556 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $28,712,782 | 97,626 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $20,348,083 | 98,224 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $19,794,474 | 24,740 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $13,097,885 | 24,531 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $12,700,426 | 24,321 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $12,467,543 | 23,036 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $7,847,842 | 20,657 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,427,689 | 16,797 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||