Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$288,876,736
+$57,200,637 QoQ
Shares Held
1,443,734
+8.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
3.80%
of 13F equity value
Holder Rank
#479
of 5,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Waverly Advisors, LLC holds $816,227,509 across 25 Semiconductors names. NVDA ranks #1 (35.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,443,734 | $288,876,736 | |
| 2 | AVGO |
Broadcom Inc.
|
350,604 | $132,440,661 | |
| 3 | MU |
Micron Technology Inc
|
102,693 | $118,537,502 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
240,719 | $114,960,172 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
79,986 | $46,464,667 | |
| 6 | INTC |
Intel Corp
|
201,768 | $28,172,865 | |
| 7 | QCOM |
Qualcomm Inc/De
|
127,861 | $23,627,434 | |
| 8 | ADI |
Analog Devices Inc
|
47,826 | $18,995,052 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,876,736 | 1,443,734 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $231,676,099 | 1,328,418 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $224,874,426 | 1,205,761 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $175,717,125 | 941,779 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $142,660,546 | 902,972 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $97,932,384 | 903,602 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $95,979,345 | 714,717 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,352,160 | 274,639 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,215,638 | 276,960 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,001,384 | 18,816 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,296,226 | 12,714 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,150,281 | 11,840 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,590,612 | 10,852 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $2,832,142 | 10,196 | Shares | Other | 2023-05-16 | |
| 2022-12-31 | $1,277,847 | 8,744 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $843,053 | 6,945 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,087,051 | 7,171 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,866,906 | 6,842 | Shares | Other | 2022-05-17 | |
| 2021-12-31 | $2,028,769 | 6,898 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $1,242,338 | 5,997 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $4,762,995 | 5,953 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $806,237 | 1,510 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $733,691 | 1,405 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $734,435 | 1,357 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $546,693 | 1,439 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $399,617 | 1,516 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||