Position in NVDA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$169,034,031
+$23,409,159 QoQ
Shares Held
844,790
+1.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
3.14%
of 13F equity value
Holder Rank
#645
of 5,878 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, 2026Summit Trail Advisors, LLC holds $624,183,926 across 25 Semiconductors names. NVDA ranks #2 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
761,224 | $287,552,366 | |
| 2 | NVDA |
Nvidia Corp
This page
|
844,790 | $169,034,031 | |
| 3 | MU |
Micron Technology Inc
|
43,347 | $50,035,008 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
52,964 | $30,767,317 | |
| 5 | INTC |
Intel Corp
|
149,155 | $20,826,512 | |
| 6 | ADI |
Analog Devices Inc
|
19,986 | $7,937,839 | |
| 7 | QCOM |
Qualcomm Inc/De
|
38,337 | $7,084,294 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
22,474 | $6,694,779 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,034,031 | 844,790 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $145,624,872 | 835,005 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $109,545,810 | 587,377 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $121,130,721 | 649,216 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $92,964,159 | 588,418 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,317,579 | 418,136 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $41,922,249 | 312,177 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $25,501,792 | 209,995 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,118,668 | 170,946 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,549,604 | 18,316 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $8,932,778 | 18,038 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,310,876 | 16,807 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $8,209,972 | 19,408 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,873,196 | 17,544 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,131,305 | 14,584 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,563,139 | 12,877 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,118,621 | 13,976 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,918,269 | 14,360 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,468,733 | 11,794 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,321,227 | 11,205 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,048,256 | 2,560 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,378,612 | 2,582 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,363,464 | 2,611 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,355,930 | 4,353 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $944,841 | 2,487 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $364,295 | 1,382 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||