Position in NVDA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$23,862,533
+$2,098,460 QoQ
Shares Held
119,259
-4.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.49%
of 13F equity value
Holder Rank
#464
of 2,398 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, 2026PRIVATE TRUST CO NA holds $67,243,167 across 39 Semiconductors names. NVDA ranks #1 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
119,259 | $23,862,533 | |
| 2 | AVGO |
Broadcom Inc.
|
43,931 | $16,594,935 | |
| 3 | MU |
Micron Technology Inc
|
6,900 | $7,964,601 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
7,508 | $4,361,472 | |
| 5 | QCOM |
Qualcomm Inc/De
|
20,128 | $3,719,453 | |
| 6 | INTC |
Intel Corp
|
19,288 | $2,693,183 | |
| 7 | TXN |
Texas Instruments Inc
|
6,996 | $2,085,297 | |
| 8 | ADI |
Analog Devices Inc
|
3,116 | $1,237,581 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,862,533 | 119,259 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $21,764,073 | 124,794 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $24,049,175 | 128,950 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $27,635,110 | 148,114 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $23,279,036 | 147,345 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $16,493,701 | 152,184 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $18,939,187 | 141,032 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $17,516,262 | 144,238 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,312,895 | 140,140 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $12,966,086 | 14,350 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $7,358,969 | 14,860 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $6,784,974 | 15,598 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $6,295,383 | 14,882 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $4,027,942 | 14,501 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,673,595 | 11,452 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $1,376,926 | 11,343 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $1,586,237 | 10,464 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $2,896,408 | 10,615 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $2,922,276 | 9,936 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $2,203,146 | 10,635 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $2,135,466 | 2,669 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $1,421,326 | 2,662 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $1,577,044 | 3,020 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $1,924,578 | 3,556 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $1,268,146 | 3,338 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $844,047 | 3,202 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||