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NVDANVDA
29 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in NVIDIA CORP

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 4.1M shares of NVDA (NVIDIA CORP), worth $821.4M as of 2026-Q2. The position was decreased (-12.8% shares). NVDA represents 3.8% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$821.4M

Current Shares

4.1M

Total Value Change

+$821.4M

Total Shares Change

+4.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.1M
-12.8%
$821.4M3.8%$200.09
0
2026-Q1
Increased
4.7M
+25.4%
$821M4.1%$180.05
72
2025-Q4
Increased
3.8M
+6.1%
$700.3M3.9%$187.54
62
2025-Q3
Increased
3.5M
+12.6%
$660.4M3.9%$181.84
65
2025-Q2
Increased
3.1M
+15.9%
$496.9M3.4%$157.73
66
2025-Q1
Increased
2.7M
+13.3%
$294.1M2.4%$109.65
60
2024-Q4
Increased
2.4M
+9.1%
$321.7M2.7%$137.45
58
2024-Q3
Increased
2.2M
+7.4%
$303.3M2.7%$121.36
57
2024-Q2
Increased
2M
+1027.9%
$252.7M2.6%$123.49
85
2024-Q1
Increased
181,321
+17.0%
$163.8M1.8%$90.31
56
2023-Q4
Increased
154,963
+10.6%
$76.7M1.0%$49.49
52
2023-Q3
Increased
140,064
+18.9%
$60.9M0.9%$43.47
49
2023-Q2
Increased
117,844
+8.5%
$49.9M0.7%$40.79
45
2023-Q1
Increased
108,637
+10.9%
$30.2M0.5%$27.36
38
2022-Q4
Increased
97,945
+77.8%
$14.3M0.2%$14.60
51
2022-Q3
Decreased
55,071
-23.4%
$6.7M0.1%$12.20
0
2022-Q2
Increased
71,886
+1.8%
$10.9M0.2%$15.52
34
2022-Q1
Increased
70,644
+21.2%
$19.3M0.3%$27.64
41
2021-Q4
Increased
58,293
+8.7%
$17.1M0.3%$29.53
37
2021-Q3
Increased
53,647
+414.0%
$11.1M0.2%$20.47
54
2021-Q2
Increased
10,438
+5.2%
$8.4M0.2%$19.98
35
2021-Q1
Decreased
9,922
-17.4%
$5.3M0.1%$12.84
0
2020-Q4
Increased
12,008
+32.9%
$6.3M0.2%$13.11
42
2020-Q3
Increased
9,034
+17.7%
$4.9M0.1%$13.18
38
2020-Q2
Increased
7,677
+202.0%
$2.9M0.1%$9.17
42
2020-Q1
Increased
2,542
+96.1%
$670,0000.0%$6.61
39
2019-Q4
Increased
1,296
+647x
$305,0000.0%$5.78
38
2019-Q3
Increased
2
+100.0%
$00.0%$4.27
12
2019-Q2
New
1
-
$00.0%$4.08
17

Other major holders of NVDA: VANGUARD GROUP INC, BlackRock, Inc.

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