Position in NVDA
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$23,280,871
+$555,156 QoQ
Shares Held
116,352
-10.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
9.51%
of 13F equity value
Holder Rank
#1,675
of 5,911 holders
Holding Since
Dec 2020
21 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, 2026Kozak & Associates, Inc. holds $26,948,332 across 12 Semiconductors names. NVDA ranks #1 (86.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
116,352 | $23,280,871 | |
| 2 | AVGO |
Broadcom Inc.
|
7,102 | $2,682,780 | |
| 3 | QCOM |
Qualcomm Inc/De
|
2,052 | $379,189 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
355 | $206,223 | |
| 5 | MU |
Micron Technology Inc
|
93 | $107,348 | |
| 6 | TXN |
Texas Instruments Inc
|
341 | $101,641 | |
| 7 | INTC |
Intel Corp
|
640 | $89,363 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
141 | $67,337 |
All Filings in NVDA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,280,871 | 116,352 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $22,725,715 | 130,308 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $25,146,914 | 134,836 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $26,320,654 | 141,069 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $24,879,791 | 157,477 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $16,970,032 | 156,579 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $20,685,494 | 154,036 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $26,098,791 | 214,911 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $26,484,011 | 214,376 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $21,243,599 | 23,511 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $11,397,488 | 23,015 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $10,393,651 | 23,894 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $7,301,748 | 17,261 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $4,767,088 | 17,162 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $2,370,829 | 16,223 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $1,820,971 | 15,001 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,499,376 | 9,891 | Shares | Sole | 2022-10-12 | |
| 2022-03-31 | $2,178,514 | 7,984 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $2,348,174 | 7,984 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $1,538,784 | 7,428 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $822,987 | 1,576 | Shares | Sole | 2021-02-22 | |
| No filing history on record for this holder in this stock. | ||||||