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NVDANVDA

Showing 8 of 17 quarters

Position history for Intech Investment Management LLCIntech Investment Management LLC's holdings in NVIDIA Corporation

Yes. Intech Investment Management holds 3,633,381 shares of NVDA (NVIDIA), worth $727M, as of its Q2 2026 13F filing. It reduced the position by 134,305 shares (-3.6%) from Q1 2026. Intech Investment Management has held NVDA in every 13F on record since Q2 2022, 17 quarterly filings. NVDA is 6.7% of Intech Investment Management's reported 13F portfolio.

Current Value

$727M

Current Shares

3.6M

Total Value Change

+$214.5M

Total Shares Change

-587,003

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.6M
-3.6%
$727M6.7%$199.87
0
2026-Q1
Increased
3.8M
+0.6%
$657.1M6.5%$174.00
62
2025-Q4
Decreased
3.7M
-7.2%
$698.2M6.2%$186.06
0
2025-Q3
Increased
4M
+5.3%
$753M6.7%$186.13
65
2025-Q2
Decreased
3.8M
-2.0%
$605.4M5.7%$157.60
0
2025-Q1
Decreased
3.9M
-6.7%
$423.9M4.4%$108.11
0
2024-Q4
Decreased
4.2M
-0.7%
$563M5.5%$133.94
0
2024-Q3
Decreased
4.2M
-8.0%
$512.5M5.7%$121.12
0

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