Position in NVDA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$81,255,545
+$13,792,222 QoQ
Shares Held
406,095
+5.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
4.61%
of 13F equity value
Holder Rank
#906
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, 2026Ascent Group, LLC holds $192,411,688 across 17 Semiconductors names. NVDA ranks #1 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
406,095 | $81,255,545 | |
| 2 | AVGO |
Broadcom Inc.
|
81,070 | $30,624,190 | |
| 3 | MU |
Micron Technology Inc
|
17,083 | $19,718,732 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
32,004 | $18,591,441 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
29,746 | $14,205,794 | |
| 6 | INTC |
Intel Corp
|
77,879 | $10,874,241 | |
| 7 | QCOM |
Qualcomm Inc/De
|
22,035 | $4,071,845 | |
| 8 | ADI |
Analog Devices Inc
|
8,474 | $3,365,613 |
All Filings in NVDA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,255,545 | 406,095 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $67,463,323 | 386,831 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $71,007,076 | 380,735 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $71,081,376 | 380,970 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $44,677,199 | 282,785 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $38,005,501 | 350,669 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $34,435,715 | 256,428 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $31,299,216 | 257,734 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,519,939 | 247,045 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $20,374,374 | 22,549 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,799,262 | 21,807 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,230,010 | 18,920 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,079,643 | 14,372 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,647,120 | 13,130 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $780,095 | 5,338 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $618,724 | 5,097 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $646,076 | 4,262 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $962,922 | 3,529 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $627,042 | 2,132 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||