Position in NVDA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,361,910
+$2,287,181 QoQ
Shares Held
56,784
+9.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.91%
of 13F equity value
Holder Rank
#2,370
of 5,893 holders
Holding Since
Sep 2020
21 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, 2026NTV Asset Management LLC holds $21,938,575 across 10 Semiconductors names. NVDA ranks #1 (51.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
56,784 | $11,361,910 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
8,489 | $4,931,344 | |
| 3 | INTC |
Intel Corp
|
8,376 | $1,169,540 | |
| 4 | AVGO |
Broadcom Inc.
|
2,957 | $1,117,006 | |
| 5 | MU |
Micron Technology Inc
|
865 | $998,460 | |
| 6 | ADI |
Analog Devices Inc
|
2,093 | $831,276 | |
| 7 | QCOM |
Qualcomm Inc/De
|
4,105 | $758,562 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
919 | $273,760 |
All Filings in NVDA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,361,910 | 56,784 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $9,074,729 | 52,034 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $10,300,395 | 55,230 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $10,035,205 | 53,785 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $8,562,900 | 54,199 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $5,847,859 | 53,957 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $15,534,130 | 115,676 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $14,235,075 | 117,219 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $13,927,281 | 112,735 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $9,775,615 | 10,819 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,127,852 | 12,374 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,271,643 | 12,119 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,403,215 | 10,409 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $417,766 | 1,504 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $211,903 | 1,450 | Shares | Sole | 2023-02-08 | |
| 2022-03-31 | $303,147 | 1,111 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $323,521 | 1,100 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $227,876 | 1,100 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $213,572 | 400 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $208,880 | 400 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $216,488 | 400 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||