Position in NVDA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,465,658
-$2,151,746 QoQ
Shares Held
7,325
-64.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.57%
of 13F equity value
Holder Rank
#4,627
of 5,911 holders
Holding Since
Sep 2021
20 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, 2026Addison Advisors LLC holds $3,098,097 across 13 Semiconductors names. NVDA ranks #1 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
7,325 | $1,465,658 | |
| 2 | AVGO |
Broadcom Inc.
|
1,516 | $572,668 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
710 | $339,074 | |
| 4 | MU |
Micron Technology Inc
|
190 | $219,315 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
341 | $198,089 | |
| 6 | INTC |
Intel Corp
|
831 | $116,032 | |
| 7 | QCOM |
Qualcomm Inc/De
|
388 | $71,698 | |
| 8 | MCHP |
Microchip Technology Inc
|
528 | $48,153 |
All Filings in NVDA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,465,658 | 7,325 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $3,617,404 | 20,742 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $3,802,921 | 20,391 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $3,798,022 | 20,356 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $3,159,641 | 19,999 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $2,176,703 | 20,084 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $2,620,668 | 19,515 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $2,230,609 | 18,368 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $2,166,396 | 17,536 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $1,449,309 | 1,604 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $711,135 | 1,436 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $590,716 | 1,358 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $538,081 | 1,272 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $336,379 | 1,211 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $220,962 | 1,512 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $113,014 | 931 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $121,120 | 799 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $438,758 | 1,608 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $131,173 | 446 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,485 | 12 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||