Position in NVDA
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$349,426,270
-$25,178,562 QoQ
Shares Held
2,003,591
-0.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
2.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.20010920392436.ToString("F0")%
Shared 0.ToString("F0")%
None 6.799890796075646.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Sep 30, 2025CallValue
$279,870
CallShares
1,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Mar 31, 2026DAVENPORT & Co LLC holds $899,720,191 across 14 Semiconductors names. NVDA ranks #1 (38.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
2,003,591 | $349,426,270 | |
| 2 | AVGO |
Broadcom Inc.
|
482,998 | $149,492,710 | |
| 3 | ADI |
Analog Devices Inc
|
458,850 | $145,978,539 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
1,248,049 | $123,619,253 | |
| 5 | TXN |
Texas Instruments Inc
|
366,479 | $71,148,233 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
82,159 | $27,765,634 | |
| 7 | MU |
Micron Technology Inc
|
36,499 | $12,330,822 | |
| 8 | QCOM |
Qualcomm Inc/De
|
63,343 | $8,157,311 |
All Filings in NVDA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $349,426,270 | 2,003,591 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $374,604,832 | 2,008,605 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $279,870 | 1,500 | Call | Sole | 2025-10-15 | |
| 2025-09-30 | $377,775,802 | 2,024,739 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $358,183,868 | 2,267,130 | Shares | Sole | 2025-07-22 | |
| 2025-06-30 | $252,784 | 1,600 | Call | Sole | 2025-07-22 | |
| 2025-03-31 | $242,608,196 | 2,238,496 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $275,620,824 | 2,052,430 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $241,390,174 | 1,987,732 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $195,260,529 | 1,580,545 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $13,912,926 | 153,979 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $7,790,256 | 157,309 | Shares | Sole | 2024-01-23 | |
| 2023-12-31 | $24,761 | 500 | Call | Sole | 2024-01-23 | |
| 2023-09-30 | $6,508,102 | 149,615 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,881,212 | 44,471 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,276,214 | 45,945 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $661,239 | 45,247 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $513,880 | 42,333 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $710,168 | 46,848 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,229,725 | 45,068 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,719,043 | 58,449 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,236,330 | 59,680 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $276,734 | 13,835 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $180,028 | 13,487 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $184,349 | 14,121 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $194,013 | 14,339 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $137,195 | 14,445 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $97,235 | 14,755 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||