Position in NVDA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$157,038,305
-$13,497,295 QoQ
Shares Held
900,449
-1.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
5.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.7238000153257.ToString("F0")%
Shared 0.ToString("F0")%
None 4.276199984674312.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026BAILARD, INC. holds $284,998,402 across 15 Semiconductors names. NVDA ranks #1 (55.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
900,449 | $157,038,305 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
120,456 | $40,708,105 | |
| 3 | AVGO |
Broadcom Inc.
|
121,051 | $37,466,495 | |
| 4 | QCOM |
Qualcomm Inc/De
|
95,553 | $12,305,315 | |
| 5 | TXN |
Texas Instruments Inc
|
55,806 | $10,834,176 | |
| 6 | MU |
Micron Technology Inc
|
22,019 | $7,438,898 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
33,621 | $6,839,520 | |
| 8 | MCHP |
Microchip Technology Inc
|
59,931 | $3,872,141 |
All Filings in NVDA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,038,305 | 900,449 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $170,535,600 | 914,400 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $185,888,721 | 996,295 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $155,147,285 | 982,007 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $110,591,927 | 1,020,409 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $106,850,255 | 795,668 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $96,285,039 | 792,861 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $87,146,351 | 705,410 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,869,405 | 76,026 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,960,868 | 79,982 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $3,515,067 | 80,808 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,427,942 | 81,035 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,358,711 | 84,916 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,278,155 | 87,461 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,096,309 | 90,313 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,399,342 | 92,311 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,527,283 | 92,622 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,665,665 | 90,635 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,971,935 | 95,189 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $475,979 | 23,796 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $328,208 | 24,588 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $150,171 | 11,503 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $223,212 | 16,497 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $155,896 | 16,414 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $105,143 | 15,955 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||