Position in NVDA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,279,974
+$4,235,280 QoQ
Shares Held
46,379
+60.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.51%
of 13F equity value
Holder Rank
#2,571
of 5,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Balentine LLC holds $22,459,415 across 9 Semiconductors names. NVDA ranks #1 (41.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
46,379 | $9,279,974 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
12,081 | $5,769,523 | |
| 3 | AVGO |
Broadcom Inc.
|
9,094 | $3,435,258 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
2,250 | $1,307,047 | |
| 5 | MU |
Micron Technology Inc
|
897 | $1,035,398 | |
| 6 | TXN |
Texas Instruments Inc
|
1,691 | $504,036 | |
| 7 | ADI |
Analog Devices Inc
|
1,256 | $498,845 | |
| 8 | INTC |
Intel Corp
|
2,343 | $327,153 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,279,974 | 46,379 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,044,694 | 28,926 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,255,210 | 33,540 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,801,705 | 31,095 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,363,286 | 33,947 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,570,773 | 23,720 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,285,001 | 24,462 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $6,260,232 | 51,550 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,696,878 | 21,830 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $56,317,991 | 62,329 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,788,043 | 46,016 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,113,727 | 34,745 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,950,795 | 35,343 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,280,907 | 26,212 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,945,195 | 26,996 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,041,658 | 16,819 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $3,904,655 | 25,758 | Shares | Sole | 2022-10-26 | |
| 2022-03-31 | $6,917,273 | 25,351 | Shares | Sole | 2022-10-26 | |
| 2021-12-31 | $4,539,293 | 15,434 | Shares | Sole | 2022-10-26 | |
| 2021-09-30 | $1,933,838 | 9,335 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,084,935 | 1,356 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $586,257 | 1,098 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $584,864 | 1,120 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $554,750 | 1,025 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $308,868 | 813 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $214,834 | 815 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||