Position in NVDA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$68,037,402
+$11,391,062 QoQ
Shares Held
340,034
+4.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
5.10%
of 13F equity value
Holder Rank
#978
of 5,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 39%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Venturi Wealth Management, LLC holds $279,063,874 across 19 Semiconductors names. NVDA ranks #1 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
340,034 | $68,037,402 | |
| 2 | MU |
Micron Technology Inc
|
58,328 | $67,327,426 | |
| 3 | AVGO |
Broadcom Inc.
|
112,791 | $42,606,799 | |
| 4 | TXN |
Texas Instruments Inc
|
106,151 | $31,640,428 | |
| 5 | QCOM |
Qualcomm Inc/De
|
128,649 | $23,773,047 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
34,664 | $20,136,663 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
25,402 | $12,131,233 | |
| 8 | ALAB |
Astera Labs, Inc.
|
6,798 | $3,283,569 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,037,402 | 340,034 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $56,646,340 | 324,807 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $58,575,547 | 314,078 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $53,675,520 | 287,681 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $45,931,957 | 290,727 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $32,194,170 | 297,049 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $35,582,418 | 264,967 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $26,841,153 | 221,024 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $12,474,574 | 100,976 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $8,742,845 | 9,676 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $5,284,491 | 10,671 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,220,272 | 9,702 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,289,403 | 7,776 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,795,227 | 6,463 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $894,668 | 6,122 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $664,973 | 5,478 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $683,821 | 4,511 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,485,995 | 5,446 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,368,199 | 4,652 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,089,868 | 5,261 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,063,582 | 3,829 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,310,856 | 4,328 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,463,738 | 4,718 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,616,256 | 4,834 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,255,228 | 3,304 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $342,152 | 1,298 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||