Position in NVDA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$175,302,850
+$18,264,545 QoQ
Shares Held
876,120
-2.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
5.54%
of 13F equity value
Holder Rank
#638
of 5,918 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026BAILARD, INC. holds $386,389,682 across 16 Semiconductors names. NVDA ranks #1 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
876,120 | $175,302,850 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
117,803 | $56,259,178 | |
| 3 | AVGO |
Broadcom Inc.
|
127,019 | $47,981,427 | |
| 4 | MU |
Micron Technology Inc
|
20,946 | $24,177,758 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
38,629 | $22,439,972 | |
| 6 | QCOM |
Qualcomm Inc/De
|
94,203 | $17,407,772 | |
| 7 | TXN |
Texas Instruments Inc
|
56,474 | $16,833,205 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
32,724 | $9,748,152 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,302,850 | 876,120 | Shares | Sole | 2026-07-30 | |
| 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 | $68,694,052 | 76,026 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $39,608,686 | 79,982 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $35,150,671 | 80,808 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $34,279,425 | 81,035 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $23,587,117 | 84,916 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $12,781,550 | 87,461 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $10,963,095 | 90,313 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $13,993,424 | 92,311 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $25,272,838 | 92,622 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $26,656,659 | 90,635 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $19,719,353 | 95,189 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,039,179 | 23,796 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,128,320 | 24,588 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,006,866 | 11,503 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $8,928,506 | 16,497 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $6,235,875 | 16,414 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,205,738 | 15,955 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||