Position in NVDA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$241,729,129
+$34,184,235 QoQ
Shares Held
1,208,102
+1.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
4.14%
of 13F equity value
Holder Rank
#536
of 5,878 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $523,197,386 across 21 Semiconductors names. NVDA ranks #1 (46.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,208,102 | $241,729,129 | |
| 2 | ADI |
Analog Devices Inc
|
315,915 | $125,471,960 | |
| 3 | AVGO |
Broadcom Inc.
|
199,217 | $75,254,221 | |
| 4 | QCOM |
Qualcomm Inc/De
|
239,262 | $44,213,224 | |
| 5 | INTC |
Intel Corp
|
75,711 | $10,571,526 | |
| 6 | MU |
Micron Technology Inc
|
8,871 | $10,239,706 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
12,346 | $7,171,914 | |
| 8 | TXN |
Texas Instruments Inc
|
11,446 | $3,411,709 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,729,129 | 1,208,102 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $207,544,894 | 1,190,051 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $210,437,088 | 1,128,349 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $207,303,627 | 1,111,071 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $174,324,586 | 1,103,390 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $110,806,953 | 1,022,393 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $111,732,234 | 832,022 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $90,932,936 | 748,789 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $80,401,561 | 650,814 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $46,189,083 | 51,119 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,805,657 | 15,762 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,591,796 | 12,855 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,242,852 | 5,302 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,123,024 | 4,043 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $586,752 | 4,015 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $491,143 | 4,046 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $612,423 | 4,040 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $1,055,149 | 3,867 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $1,025,267 | 3,486 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $91,979 | 444 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $110,413 | 138 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $44,316 | 83 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $43,342 | 83 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $30,308 | 56 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $21,275 | 56 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $14,761 | 56 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||