Position in NVDA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$101,073,459
+$14,364,747 QoQ
Shares Held
505,140
+1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
4.77%
of 13F equity value
Holder Rank
#818
of 5,911 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Ballentine Partners, LLC holds $309,408,064 across 32 Semiconductors names. NVDA ranks #1 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
505,140 | $101,073,459 | |
| 2 | MU |
Micron Technology Inc
|
63,727 | $73,559,437 | |
| 3 | AVGO |
Broadcom Inc.
|
103,773 | $39,200,250 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
38,191 | $22,185,532 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
45,094 | $21,535,539 | |
| 6 | INTC |
Intel Corp
|
65,395 | $9,131,102 | |
| 7 | TXN |
Texas Instruments Inc
|
21,869 | $6,518,492 | |
| 8 | ASX |
ASE Technology Holding Co., Ltd.
|
129,868 | $5,859,643 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,073,459 | 505,140 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $86,708,712 | 497,183 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $88,998,171 | 477,202 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $88,511,870 | 474,391 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $73,832,357 | 467,323 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $50,910,527 | 469,741 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $60,785,560 | 452,644 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $52,144,392 | 429,384 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $52,519,818 | 425,124 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $34,857,536 | 38,578 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $17,215,332 | 34,763 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $13,649,115 | 31,378 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $11,675,351 | 27,600 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $7,346,460 | 26,448 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $3,264,913 | 22,341 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,044,934 | 16,846 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $2,183,653 | 14,405 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $3,997,125 | 14,649 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $3,851,075 | 13,094 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,485,504 | 11,998 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $2,324,288 | 2,905 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $1,547,867 | 2,899 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,503,413 | 2,879 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $2,131,322 | 3,938 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $1,878,284 | 4,944 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $1,393,652 | 5,287 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||