Position in NVDA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$390,175
+$50,095 QoQ
Shares Held
1,950
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#5,482
of 5,878 holders
Holding Since
Sep 2025
4 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, 2026Baker Ellis Asset Management LLC holds $39,043,135 across 7 Semiconductors names. NVDA ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
40,155 | $15,168,551 | |
| 2 | ADI |
Analog Devices Inc
|
27,242 | $10,819,705 | |
| 3 | ON |
On Semiconductor Corp
|
84,186 | $7,958,944 | |
| 4 | INTC |
Intel Corp
|
22,746 | $3,176,023 | |
| 5 | LSCC |
Lattice Semiconductor Corp
|
6,273 | $959,518 | |
| 6 | MU |
Micron Technology Inc
|
494 | $570,219 | |
| 7 | NVDA |
Nvidia Corp
This page
|
1,950 | $390,175 |
All Filings in NVDA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,175 | 1,950 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $340,080 | 1,950 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $424,474 | 2,276 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $233,225 | 1,250 | Shares | Sole | 2025-10-23 | |
| No filing history on record for this holder in this stock. | ||||||