Position in NVDA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$254,434,243
+$42,229,730 QoQ
Shares Held
1,271,599
+4.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
3.16%
of 13F equity value
Holder Rank
#521
of 5,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Advisors Capital Management, LLC holds $837,369,240 across 14 Semiconductors names. NVDA ranks #2 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
759,833 | $287,026,915 | |
| 2 | NVDA |
Nvidia Corp
This page
|
1,271,599 | $254,434,243 | |
| 3 | TXN |
Texas Instruments Inc
|
332,170 | $99,009,911 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
181,038 | $86,458,317 | |
| 5 | QCOM |
Qualcomm Inc/De
|
337,481 | $62,363,113 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
55,967 | $32,511,789 | |
| 7 | MU |
Micron Technology Inc
|
4,640 | $5,355,905 | |
| 8 | ADI |
Analog Devices Inc
|
8,614 | $3,421,222 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,434,243 | 1,271,599 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $212,204,513 | 1,216,769 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $221,972,300 | 1,190,200 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $226,203,994 | 1,212,370 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $186,549,694 | 1,180,769 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $116,870,055 | 1,078,336 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $132,821,001 | 989,061 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $116,947,570 | 963,007 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $105,998,678 | 858,011 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $56,839,345 | 62,906 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $21,548,012 | 43,512 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,863,242 | 61,756 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $20,073,145 | 47,452 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $17,419,234 | 62,711 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,634,864 | 65,929 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,138,713 | 67,046 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $6,239,899 | 41,163 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,434,712 | 38,242 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,801,665 | 12,926 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,573,341 | 12,422 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,397,099 | 2,996 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $864,435 | 1,619 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $832,386 | 1,594 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $852,962 | 1,576 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $646,990 | 1,703 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $483,178 | 1,833 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||