Position in NVDA
as of Mar 31, 2026
· filed May 19, 2026
Position Value
$18,458,321
-$1,364,391 QoQ
Shares Held
105,839
-0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
7.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CIM INVESTMENT MANAGEMENT INC holds $40,322,035 across 13 Semiconductors names. NVDA ranks #1 (45.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
105,839 | $18,458,321 | |
| 2 | MU |
Micron Technology Inc
|
22,671 | $7,659,170 | |
| 3 | AVGO |
Broadcom Inc.
|
20,868 | $6,458,854 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
9,580 | $1,948,859 | |
| 5 | ARM |
Arm Holdings PLC /Uk
|
8,626 | $1,304,941 | |
| 6 | QCOM |
Qualcomm Inc/De
|
7,443 | $958,509 | |
| 7 | INTC |
Intel Corp
|
19,349 | $853,871 | |
| 8 | TXN |
Texas Instruments Inc
|
4,041 | $784,519 |
All Filings in NVDA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,458,321 | 105,839 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $19,822,712 | 106,288 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,831,215 | 106,288 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $34,650,524 | 219,321 | Shares | Sole | 2025-08-22 | |
| 2025-03-31 | $11,902,074 | 109,818 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $14,756,590 | 109,886 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,542,017 | 111,512 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $14,337,187 | 116,053 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $10,823,745 | 11,979 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,540,219 | 15,226 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $6,623,157 | 15,226 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,573,307 | 15,539 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,307,379 | 15,507 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,171,494 | 14,859 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,846,948 | 15,215 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,306,441 | 15,215 | Shares | Sole | 2022-09-02 | |
| 2022-03-31 | $4,171,210 | 15,287 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,930,832 | 6,565 | Shares | Sole | 2022-05-19 | |
| 2021-09-30 | $1,379,271 | 6,658 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,336,292 | 2,920 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,560,149 | 2,922 | Shares | Sole | 2021-05-20 | |
| 2020-12-31 | $1,038,655 | 1,989 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,091,099 | 2,016 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,429,988 | 3,764 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $992,190 | 3,764 | Shares | Sole | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||