Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,679,052,433
+$210,634,256 QoQ
Shares Held
8,391,486
-0.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
5.93%
of 13F equity value
Holder Rank
#190
of 5,868 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, 2026State of Tennessee, Department of Treasury holds $4,264,745,415 across 32 Semiconductors names. NVDA ranks #1 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
8,391,486 | $1,679,052,433 | |
| 2 | AVGO |
Broadcom Inc.
|
1,633,240 | $616,956,410 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,070,212 | $511,101,144 | |
| 4 | MU |
Micron Technology Inc
|
387,321 | $447,080,757 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
563,368 | $327,266,104 | |
| 6 | INTC |
Intel Corp
|
1,598,559 | $223,206,793 | |
| 7 | TXN |
Texas Instruments Inc
|
336,411 | $100,274,026 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
299,623 | $89,254,695 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,679,052,433 | 8,391,486 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,468,418,177 | 8,419,829 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,569,673,147 | 8,416,478 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,585,978,137 | 8,500,258 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,348,453,655 | 8,535,057 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $953,911,121 | 8,801,542 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,198,375,356 | 8,923,787 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,127,619,097 | 9,285,401 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,173,665,085 | 9,500,284 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $885,547,531 | 980,065 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $509,761,640 | 1,029,364 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $455,185,280 | 1,046,427 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $415,628,994 | 982,528 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $267,961,940 | 964,690 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $138,061,380 | 944,720 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $127,241,360 | 1,048,203 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $139,430,510 | 919,787 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $276,002,254 | 1,011,516 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $266,248,958 | 905,270 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $209,820,347 | 1,012,842 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $215,680,555 | 269,567 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $133,911,747 | 250,803 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $158,781,698 | 304,063 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $192,828,025 | 356,284 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $145,217,561 | 382,240 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $102,258,083 | 387,929 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||