Position in NVDA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$16,380,167
+$5,115,846 QoQ
Shares Held
81,864
+26.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
13.71%
of 13F equity value
Holder Rank
#2,007
of 5,888 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026BARRETT & COMPANY, INC. holds $18,597,006 across 16 Semiconductors names. NVDA ranks #1 (88.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
81,864 | $16,380,167 | |
| 2 | QCOM |
Qualcomm Inc/De
|
5,169 | $955,179 | |
| 3 | MU |
Micron Technology Inc
|
464 | $535,590 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
400 | $232,364 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
600 | $178,734 | |
| 6 | INTC |
Intel Corp
|
828 | $115,613 | |
| 7 | AVGO |
Broadcom Inc.
|
228 | $86,127 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
204 | $72,332 |
All Filings in NVDA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,380,167 | 81,864 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $11,264,321 | 64,589 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $13,914,019 | 74,606 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $13,714,189 | 73,503 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $12,188,138 | 77,145 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $10,537,895 | 97,231 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $12,413,230 | 92,436 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $11,088,929 | 91,312 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $13,620,037 | 110,248 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $10,313,233 | 11,414 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $4,521,853 | 9,131 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,532,595 | 10,420 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $4,453,554 | 10,528 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $323,101 | 11,632 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,840,633 | 12,595 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $1,528,907 | 12,595 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||