Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$368,094,768
-$8,595,454 QoQ
Shares Held
1,839,646
-14.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
5.77%
of 13F equity value
Holder Rank
#425
of 5,878 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $682,880,588 across 19 Semiconductors names. NVDA ranks #1 (53.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,839,646 | $368,094,768 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
588,562 | $281,079,554 | |
| 3 | QCOM |
Qualcomm Inc/De
|
86,426 | $15,970,660 | |
| 4 | AVGO |
Broadcom Inc.
|
31,927 | $12,060,424 | |
| 5 | NXPI |
NXP Semiconductors N.V.
|
14,043 | $3,946,504 | |
| 6 | MU |
Micron Technology Inc
|
1,125 | $1,298,576 | |
| 7 | TXN |
Texas Instruments Inc
|
772 | $230,110 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
157 | $91,202 |
All Filings in NVDA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,094,768 | 1,839,646 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $376,690,222 | 2,159,921 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $366,853,519 | 1,967,043 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $273,511,913 | 1,465,923 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $208,652,021 | 1,320,666 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $128,988,782 | 1,190,153 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $77,946,213 | 580,432 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $67,243,999 | 553,722 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $43,580,341 | 352,763 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||