Position in NVDA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$616,990,401
-$66,153,131 QoQ
Shares Held
3,537,789
-3.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
7.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Employees Retirement System of Texas holds $1,036,625,403 across 8 Semiconductors names. NVDA ranks #1 (59.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
3,537,789 | $616,990,401 | |
| 2 | AVGO |
Broadcom Inc.
|
846,858 | $262,111,019 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
371,175 | $75,508,130 | |
| 4 | NXPI |
NXP Semiconductors N.V.
|
288,562 | $56,806,315 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
35,250 | $11,912,737 | |
| 6 | MU |
Micron Technology Inc
|
20,404 | $6,893,287 | |
| 7 | TXN |
Texas Instruments Inc
|
25,300 | $4,911,742 | |
| 8 | SIMO |
Silicon Motion Technology CORP
|
13,285 | $1,491,772 |
All Filings in NVDA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $616,990,401 | 3,537,789 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $683,143,532 | 3,662,968 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $695,102,670 | 3,725,494 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $595,326,700 | 3,768,129 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $411,154,486 | 3,793,638 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $536,624,317 | 3,996,011 | Shares | Sole | 2025-02-28 | |
| 2024-09-30 | $475,012,195 | 3,911,497 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $541,082,962 | 4,379,820 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,570,837 | 449,011 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,819,589 | 460,797 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $19,695,433 | 452,779 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $20,452,213 | 483,481 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,628,034 | 562,625 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $5,880,892 | 402,415 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,884,915 | 402,415 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,439,049 | 358,800 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $10,881,656 | 398,800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,729,106 | 398,800 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $8,753,442 | 422,545 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,142,187 | 107,096 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,344,173 | 100,700 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,366,858 | 104,700 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,524,887 | 112,700 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,070,402 | 112,700 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $742,693 | 112,700 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||