Position in NVDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,560,951
+$803,310 QoQ
Shares Held
32,790
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
4.09%
of 13F equity value
Holder Rank
#2,984
of 5,911 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026BALLAST ADVISORS LLC holds $22,207,304 across 7 Semiconductors names. NVDA ranks #2 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
24,376 | $11,641,246 | |
| 2 | NVDA |
Nvidia Corp
This page
|
32,790 | $6,560,951 | |
| 3 | NXPI |
NXP Semiconductors N.V.
|
9,111 | $2,560,464 | |
| 4 | MU |
Micron Technology Inc
|
673 | $776,837 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
551 | $320,081 | |
| 6 | QCOM |
Qualcomm Inc/De
|
1,524 | $281,619 | |
| 7 | AVGO |
Broadcom Inc.
|
175 | $66,106 |
All Filings in NVDA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,560,951 | 32,790 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,757,641 | 33,014 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,145,921 | 32,954 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,188,672 | 33,169 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,464,874 | 34,590 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,748,105 | 34,583 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,787,707 | 35,652 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,301,769 | 35,423 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,661,164 | 37,730 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3,398,289 | 3,761 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,813,990 | 3,663 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,404,147 | 3,228 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,060,511 | 2,507 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $653,037 | 2,351 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $319,315 | 2,185 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $253,947 | 2,092 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $302,725 | 1,997 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $479,960 | 1,759 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $509,398 | 1,732 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $358,801 | 1,732 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $340,842 | 426 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $226,921 | 425 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $216,713 | 415 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $216,488 | 400 | Shares | Sole | 2020-10-22 | |
| No filing history on record for this holder in this stock. | ||||||