Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$261,195,566
-$17,211,634 QoQ
Shares Held
1,497,681
+0.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
4.71%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1.0912203600099086.ToString("F0")%
Shared 0.ToString("F0")%
None 98.9087796399901.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$11,283,680
PutShares
64,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Mar 31, 2026Allworth Financial LP holds $550,339,004 across 57 Semiconductors names. NVDA ranks #1 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,497,681 | $261,195,566 | |
| 2 | AVGO |
Broadcom Inc.
|
438,502 | $135,720,754 | |
| 3 | TXN |
Texas Instruments Inc
|
213,078 | $41,366,962 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
127,480 | $25,933,256 | |
| 5 | QCOM |
Qualcomm Inc/De
|
162,124 | $20,878,328 | |
| 6 | MU |
Micron Technology Inc
|
58,771 | $19,855,194 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
37,323 | $12,613,307 | |
| 8 | INTC |
Intel Corp
|
279,139 | $12,318,404 |
All Filings in NVDA
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,283,680 | 64,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $261,195,566 | 1,497,681 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,846,350 | 9,900 | Call | Sole | 2026-02-05 | |
| 2025-12-31 | $278,407,200 | 1,492,800 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $10,145,600 | 54,400 | Put | Sole | 2026-02-05 | |
| 2025-09-30 | $10,149,952 | 54,400 | Put | Sole | 2025-12-02 | |
| 2025-09-30 | $268,363,984 | 1,438,332 | Shares | Sole | 2025-12-02 | |
| 2025-09-30 | $1,847,142 | 9,900 | Call | Sole | 2025-12-02 | |
| 2025-06-30 | $209,890,820 | 1,328,507 | Shares | Sole | 2025-08-07 | |
| 2025-06-30 | $8,610,455 | 54,500 | Put | Sole | 2025-08-07 | |
| 2025-03-31 | $73,300,970 | 676,333 | Shares | Sole | 2025-04-30 | |
| 2025-03-31 | $5,906,710 | 54,500 | Put | Sole | 2025-04-30 | |
| 2024-12-31 | $3,491,540 | 26,000 | Put | Sole | 2025-01-30 | |
| 2024-12-31 | $78,718,246 | 586,181 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,157,440 | 26,000 | Put | Sole | 2024-10-23 | |
| 2024-09-30 | $63,126,212 | 519,814 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $62,205,972 | 503,529 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,029,876 | 44,600 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,860,837 | 37,576 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,290,353 | 29,664 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,078,235 | 25,489 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $692,813 | 24,942 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $341,763 | 23,386 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $253,474 | 20,881 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $305,741 | 20,169 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $503,317 | 18,446 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $189,377 | 6,439 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $109,566 | 5,289 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $21,682 | 1,084 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $14,950 | 1,120 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $13,812 | 1,058 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $12,461 | 921 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $10,371 | 1,092 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $5,786 | 878 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||