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NVDANVDA

Showing 9 of 31 quarters

Position history for AIAllen Investment Management, LLC's holdings in NVIDIA Corporation

Yes. Allen Investment Management holds 1,203,737 shares of NVDA (NVIDIA), worth $274.9M, as of its Q3 2026 13F filing. It reduced the position by 81,764 shares (-6.4%) from Q2 2026. Allen Investment Management has held NVDA in every 13F on record since Q1 2019, 31 quarterly filings. NVDA is 3.1% of Allen Investment Management's reported 13F portfolio.

Current Value

$274.9M

Current Shares

1.2M

Total Value Change

+$208.3M

Total Shares Change

+655,325

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
1.2M
-6.4%
$274.9M3.1%$228.38
0
2026-Q2
Increased
1.3M
+86.4%
$257.2M3.1%$199.87
88
2026-Q1
Decreased
689,614
-12.2%
$120.3M1.5%$174.00
0
2025-Q4
Decreased
785,002
-0.1%
$146.4M1.6%$186.06
0
2025-Q3
Increased
785,983
+19.1%
$146.6M1.6%$186.13
56
2025-Q2
Decreased
659,638
-1.6%
$104.2M1.1%$157.60
0
2025-Q1
Increased
670,456
+16.2%
$72.7M0.8%$108.11
48
2024-Q4
Increased
577,016
+5.2%
$77.5M0.9%$133.94
44
2024-Q3
Decreased
548,412
-7.2%
$66.6M0.8%$121.12
0

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