Position in NVDA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$86,708,712
-$2,289,459 QoQ
Shares Held
497,183
+4.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
4.81%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Ballentine Partners, LLC holds $184,241,553 across 24 Semiconductors names. NVDA ranks #1 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
497,183 | $86,708,712 | |
| 2 | AVGO |
Broadcom Inc.
|
98,919 | $30,616,418 | |
| 3 | MU |
Micron Technology Inc
|
61,961 | $20,932,903 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
42,528 | $14,372,336 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
36,218 | $7,367,826 | |
| 6 | TXN |
Texas Instruments Inc
|
21,036 | $4,083,927 | |
| 7 | ADI |
Analog Devices Inc
|
12,298 | $3,912,483 | |
| 8 | QCOM |
Qualcomm Inc/De
|
28,979 | $3,731,914 |
All Filings in NVDA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $3,485,753 | 38,578 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $1,721,532 | 34,763 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $1,364,910 | 31,378 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $1,167,534 | 27,600 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $734,644 | 26,448 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $326,490 | 22,341 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $204,493 | 16,846 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $218,364 | 14,405 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $399,711 | 14,649 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $385,106 | 13,094 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $248,549 | 11,998 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $58,106 | 2,905 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $38,695 | 2,899 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $37,584 | 2,879 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $53,282 | 3,938 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $46,956 | 4,944 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $34,839 | 5,287 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||