Empirical Finance, LLC

Position in NVDA — Nvidia Corp

CIK 1572838 NEWTOWN SQUARE, PA

Position in NVDA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$169,011,220

+$26,703,785 QoQ

Shares Held

844,676

+3.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

7.29%

of 13F equity value

Holder Rank

#647

of 5,888 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Empirical Finance, LLC holds $380,069,167 across 15 Semiconductors names. NVDA ranks #1 (44.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	844,676	$169,011,220
2	AVGO	Broadcom Inc.	148,958	$56,268,884
3	MU	Micron Technology Inc	38,219	$44,115,809
4	AMD	Advanced Micro Devices Inc	55,978	$32,518,179
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	62,160	$29,685,751
6	INTC	Intel Corp	147,571	$20,605,338
7	TXN	Texas Instruments Inc	31,603	$9,419,906
8	ADI	Analog Devices Inc	17,479	$6,942,134

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$169,011,220	844,676	+3.5%	Shares	Sole	2026-08-14
2026-03-31	$142,307,435	815,983	-0.2%	Shares	Sole	2026-05-15
2025-12-31	$152,438,759	817,366	-5.0%	Shares	Sole	2026-02-12
2025-09-30	$160,450,030	859,953	+0.9%	Shares	Sole	2025-11-13
2025-06-30	$134,667,832	852,382	+1.9%	Shares	Sole	2025-08-11
2025-03-31	$90,635,159	836,272	-3.4%	Shares	Sole	2025-05-07
2024-12-31	$116,299,840	866,035	-1.2%	Shares	Sole	2025-01-28
2024-09-30	$106,430,137	876,401	+1.8%	Shares	Sole	2024-11-06
2024-06-30	$106,333,225	860,719	+875.8%	Shares	Sole	2024-07-30
2024-03-31	$79,700,316	88,207	+3.5%	Shares	Sole	2024-05-06
2023-12-31	$42,213,543	85,242	+0.9%	Shares	Sole	2024-02-14
2023-09-30	$36,762,744	84,514	+11.7%	Shares	Sole	2023-11-02
2023-06-30	$32,005,693	75,660	+11.6%	Shares	Sole	2023-07-27
2023-03-31	$18,837,528	67,817	+4.6%	Shares	Sole	2023-04-05
2022-12-31	$9,479,078	64,863	+8.9%	Shares	Sole	2023-02-21
2022-09-30	$7,228,167	59,545	+21.2%	Shares	Sole	2022-11-04
2022-06-30	$7,449,132	49,140	+6.4%	Shares	Sole	2022-08-01
2022-03-31	$12,602,584	46,187	+12.3%	Shares	Sole	2022-04-21
2021-12-31	$12,099,097	41,138	+38.5%	Shares	Sole	2022-02-04
2021-09-30	$6,151,409	29,694	+409.1%	Shares	Sole	2021-11-12
2021-06-30	$4,666,983	5,833	0.0%	Shares	Sole	2021-08-04
2021-03-31	$3,114,425	5,833	0.0%	Shares	Sole	2021-05-13
2020-12-31	$3,045,992	5,833	+23.3%	Shares	Sole	2021-02-02
2020-09-30	$2,560,511	4,731	+29.4%	Shares	Sole	2020-10-28
2020-06-30	$1,388,578	3,655	+16.1%	Shares	Sole	2020-07-20
2020-03-31	$830,076	3,149	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.