Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,081,034
+$1,368,727 QoQ
Shares Held
40,387
+4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.04%
of 13F equity value
Holder Rank
#2,729
of 5,911 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026MAGNOLIA CAPITAL ADVISORS LLC holds $23,351,283 across 9 Semiconductors names. NVDA ranks #1 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
40,387 | $8,081,034 | |
| 2 | AVGO |
Broadcom Inc.
|
14,645 | $5,532,148 | |
| 3 | MU |
Micron Technology Inc
|
2,095 | $2,418,237 | |
| 4 | ADI |
Analog Devices Inc
|
4,969 | $1,973,537 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
3,041 | $1,766,547 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,283 | $1,567,862 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
3,752 | $1,054,424 | |
| 8 | INTC |
Intel Corp
|
4,389 | $612,836 |
All Filings in NVDA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,081,034 | 40,387 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,712,307 | 38,488 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,961,845 | 31,967 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,250,920 | 28,143 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,207,115 | 26,629 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,490,572 | 22,980 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,086,118 | 22,981 | Shares | Sole | 2025-05-13 | |
| 2024-03-31 | $2,062,827 | 2,283 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $874,558 | 1,766 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $531,557 | 1,222 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $438,671 | 1,037 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $321,102 | 1,156 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $1,172,752 | 4,298 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,172,616 | 3,987 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $817,867 | 3,948 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $200,025 | 250 | Shares | Sole | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||