Position in NVDA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,436,195
-$133,259 QoQ
Shares Held
22,171
-15.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#3,452
of 5,892 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $9,651,778 across 11 Semiconductors names. NVDA ranks #1 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
22,171 | $4,436,195 | |
| 2 | INTC |
Intel Corp
|
26,259 | $3,666,544 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,497 | $869,622 | |
| 4 | QCOM |
Qualcomm Inc/De
|
1,731 | $319,871 | |
| 5 | AVGO |
Broadcom Inc.
|
381 | $143,922 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
275 | $81,919 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
100 | $35,457 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
70 | $33,429 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,436,195 | 22,171 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,569,454 | 26,201 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,885,740 | 26,197 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,245,883 | 28,116 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,431,777 | 28,051 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,264,839 | 30,124 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,313,663 | 32,122 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,903,324 | 32,142 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,152,426 | 33,612 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,150,954 | 4,594 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,450,843 | 4,949 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,169,730 | 4,988 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,172,630 | 5,136 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,425,237 | 5,131 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $737,276 | 5,045 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $654,534 | 5,392 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $854,664 | 5,638 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,669,084 | 6,117 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,737,307 | 5,907 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,227,008 | 5,923 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,166,545 | 1,458 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $814,780 | 1,526 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $825,598 | 1,581 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $956,876 | 1,768 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $779,199 | 2,051 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $591,254 | 2,243 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||