Position in NVDA
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$401,504,195
+$52,077,925 QoQ
Shares Held
2,006,618
+0.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
2.48%
of 13F equity value
Holder Rank
#412
of 5,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$200,090
CallShares
1,000
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 Jun 30, 2026DAVENPORT & Co LLC holds $1,158,006,690 across 16 Semiconductors names. NVDA ranks #1 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
2,006,618 | $401,504,195 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
645,205 | $192,200,117 | |
| 3 | AVGO |
Broadcom Inc.
|
485,243 | $183,300,543 | |
| 4 | ADI |
Analog Devices Inc
|
448,231 | $178,023,906 | |
| 5 | TXN |
Texas Instruments Inc
|
301,522 | $89,874,662 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
81,362 | $38,856,050 | |
| 7 | MU |
Micron Technology Inc
|
33,300 | $38,437,857 | |
| 8 | QCOM |
Qualcomm Inc/De
|
63,189 | $11,676,695 |
All Filings in NVDA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,504,195 | 2,006,618 | Shares | Sole | 2026-07-13 | |
| 2026-06-30 | $200,090 | 1,000 | Call | Sole | 2026-07-13 | |
| 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 | $139,129,265 | 153,979 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $77,902,562 | 157,309 | Shares | Sole | 2024-01-23 | |
| 2023-12-31 | $247,610 | 500 | Call | Sole | 2024-01-23 | |
| 2023-09-30 | $65,081,028 | 149,615 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $18,812,122 | 44,471 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $12,762,142 | 45,945 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $6,612,396 | 45,247 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $5,138,802 | 42,333 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $7,101,688 | 46,848 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $12,297,254 | 45,068 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $17,190,435 | 58,449 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,363,308 | 59,680 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $11,069,383 | 13,835 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $7,201,140 | 13,487 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $7,373,986 | 14,121 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $7,760,553 | 14,339 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $5,487,828 | 14,445 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $3,889,418 | 14,755 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||