Position in NVDA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$53,577,699
+$6,118,053 QoQ
Shares Held
267,768
-1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.81%
of 13F equity value
Holder Rank
#1,082
of 5,888 holders
Holding Since
Jun 2020
25 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, 2026Trust Asset Management LLC holds $115,553,438 across 13 Semiconductors names. NVDA ranks #1 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
267,768 | $53,577,699 | |
| 2 | AVGO |
Broadcom Inc.
|
52,549 | $19,850,384 | |
| 3 | MU |
Micron Technology Inc
|
12,444 | $14,363,984 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
18,217 | $10,582,437 | |
| 5 | INTC |
Intel Corp
|
51,805 | $7,233,532 | |
| 6 | TXN |
Texas Instruments Inc
|
10,048 | $2,995,007 | |
| 7 | QCOM |
Qualcomm Inc/De
|
11,867 | $2,192,902 | |
| 8 | ADI |
Analog Devices Inc
|
5,423 | $2,153,852 |
All Filings in NVDA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,577,699 | 267,768 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $47,459,646 | 272,131 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $50,780,779 | 272,283 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $52,665,563 | 282,268 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $44,595,521 | 282,268 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $30,616,808 | 282,495 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $38,120,902 | 283,870 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $34,473,172 | 283,870 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $35,069,299 | 283,870 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $25,649,357 | 28,387 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,065,733 | 28,403 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $12,355,020 | 28,403 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,015,037 | 28,403 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,889,501 | 28,403 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,140,438 | 28,332 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,439,221 | 28,332 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,989,697 | 26,319 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,793,122 | 24,896 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,038,346 | 23,931 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,957,545 | 23,931 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,459,757 | 5,574 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,652,574 | 4,968 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $2,132,142 | 4,083 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,687,523 | 3,118 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $653,828 | 1,721 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||