Position in NVDA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$294,091,881
+$32,896,315 QoQ
Shares Held
1,469,798
-1.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
5.06%
of 13F equity value
Holder Rank
#475
of 5,893 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)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$40,018
CallShares
200
PutValue
$8,423,789
PutShares
42,100
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 Jun 30, 2026Allworth Financial LP holds $713,651,448 across 56 Semiconductors names. NVDA ranks #1 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,469,798 | $294,091,881 | |
| 2 | AVGO |
Broadcom Inc.
|
335,212 | $126,626,333 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
95,614 | $55,543,128 | |
| 4 | MU |
Micron Technology Inc
|
47,578 | $54,918,809 | |
| 5 | TXN |
Texas Instruments Inc
|
182,224 | $54,315,507 | |
| 6 | INTC |
Intel Corp
|
371,823 | $51,917,645 | |
| 7 | QCOM |
Qualcomm Inc/De
|
113,992 | $21,064,581 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
37,508 | $17,912,694 |
All Filings in NVDA
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,018 | 200 | Call | Sole | 2026-08-11 | |
| 2026-06-30 | $8,423,789 | 42,100 | Put | Sole | 2026-08-11 | |
| 2026-06-30 | $294,091,881 | 1,469,798 | Shares | Sole | 2026-08-11 | |
| 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 | $40,298,775 | 44,600 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $18,608,386 | 37,576 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $12,903,543 | 29,664 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $10,782,356 | 25,489 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $6,928,139 | 24,942 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,417,630 | 23,386 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,534,744 | 20,881 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,057,418 | 20,169 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $5,033,175 | 18,446 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,893,774 | 6,439 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,095,669 | 5,289 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $867,308 | 1,084 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $598,003 | 1,120 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $552,487 | 1,058 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $498,463 | 921 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $414,863 | 1,092 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $231,440 | 878 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||