Position in NVDA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$242,701
-$71,827,221 QoQ
Shares Held
1,213
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
#5,697
of 5,878 holders
Holding Since
Dec 2020
18 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, 2026Ascentis Independent Advisors holds $940,226 across 12 Semiconductors names. NVDA ranks #2 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
1,429 | $539,801 | |
| 2 | NVDA |
Nvidia Corp
This page
|
1,213 | $242,701 | |
| 3 | INTC |
Intel Corp
|
740 | $103,323 | |
| 4 | ADI |
Analog Devices Inc
|
53 | $21,049 | |
| 5 | MU |
Micron Technology Inc
|
13 | $15,005 | |
| 6 | NXPI |
NXP Semiconductors N.V.
|
15 | $4,215 | |
| 7 | SWKS |
Skyworks Solutions, Inc.
|
48 | $3,250 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
2 | $2,764 |
All Filings in NVDA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,701 | 1,213 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $72,069,922 | 413,245 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $38,948,287 | 208,838 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $38,092,919 | 204,164 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $32,803,779 | 207,632 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $20,899,565 | 192,836 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $26,854,911 | 199,977 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $24,363,049 | 200,618 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $31,114,784 | 251,860 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $12,093,272 | 24,420 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $10,450,199 | 24,024 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $10,028,535 | 23,707 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $469,709 | 1,691 | Shares | Sole | 2023-06-01 | |
| 2022-03-31 | $828,130 | 3,035 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $526,162 | 1,789 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $680,106 | 3,283 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $821,702 | 1,027 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $626,640 | 1,200 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||