NVDA position history
The shares of Nvidia (NVDA) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q2: 573 shares, $242K, 0.03% of portfolio, New
- 2023 Q3: 573 shares, $249K, 0.04% of portfolio
- 2023 Q4: 760 shares, $376K, 0.05% of portfolio, Add +32.6%
- 2024 Q1: 760 shares, $687K, 0.08% of portfolio
- 2024 Q2: 8,700 shares, $1.1M, 0.13% of portfolio, Add +1044.7%
- 2024 Q3: 8,807 shares, $1.1M, 0.12% of portfolio, Add +1.2%
- 2024 Q4: 8,767 shares, $1.2M, 0.13% of portfolio, Reduce −0.5%
- 2025 Q1: 10,896 shares, $1.2M, 0.13% of portfolio, Add +24.3%
- 2025 Q2: 16,842 shares, $2.7M, 0.27% of portfolio, Add +54.6%
- 2025 Q3: 8,358 shares, $1.6M, 0.14% of portfolio, Reduce −50.4%
- 2025 Q4: 8,055 shares, $1.5M, 0.14% of portfolio, Reduce −3.6%
- 2026 Q1: 7,855 shares, $1.4M, 0.13% of portfolio, Reduce −2.5%
- 2026 Q2: 6,090 shares, $1.2M, 0.10% of portfolio, Reduce −22.5%
- 2026 Q3: 5,970 shares, $1.4M, 0.11% of portfolio, Reduce −2.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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