Position in NVDA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,372,864
+$713,469 QoQ
Shares Held
91,823
-9.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
4.21%
of 13F equity value
Holder Rank
#1,898
of 5,893 holders
Holding Since
Dec 2021
19 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, 2026Mystic Asset Management, Inc. holds $46,026,414 across 9 Semiconductors names. NVDA ranks #1 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
91,823 | $18,372,864 | |
| 2 | AVGO |
Broadcom Inc.
|
45,974 | $17,366,678 | |
| 3 | INTC |
Intel Corp
|
51,209 | $7,150,312 | |
| 4 | TXN |
Texas Instruments Inc
|
2,986 | $890,037 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,471 | $702,505 | |
| 6 | ARM |
Arm Holdings PLC /Uk
|
1,535 | $544,264 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
800 | $464,728 | |
| 8 | ADI |
Analog Devices Inc
|
759 | $301,452 |
All Filings in NVDA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,372,864 | 91,823 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,659,395 | 101,258 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $19,432,367 | 104,195 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $19,779,345 | 106,010 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $16,864,800 | 106,746 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,056,733 | 111,245 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $14,869,931 | 110,730 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,632,247 | 112,255 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,899,485 | 112,510 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,518,341 | 11,641 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,984,238 | 12,084 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,442,159 | 12,511 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,300,863 | 12,531 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,561,844 | 12,823 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,905,081 | 13,036 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,487,634 | 12,255 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,825,901 | 12,045 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,115,515 | 11,418 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,823,724 | 13,001 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||