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NVDANVDA

Showing 9 of 31 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in NVIDIA Corporation

Yes. Assenagon Asset Management holds 20,166,206 shares of NVDA (NVIDIA), worth $4.6B, as of its Q3 2026 13F filing. It reduced the position by 6,171,018 shares (-23.4%) from Q2 2026. Assenagon Asset Management has held NVDA since Q3 2019, across 29 quarterly 13F filings. NVDA is 4.5% of Assenagon Asset Management's reported 13F portfolio.

Current Value

$4.6B

Current Shares

20.2M

Total Value Change

+$2.7B

Total Shares Change

+4.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
20.2M
-23.4%
$4.6B4.5%$228.38
0
2026-Q2
Increased
26.3M
+28.6%
$5.3B6.6%$199.87
78
2026-Q1
Decreased
20.5M
-1.9%
$3.6B5.4%$174.00
0
2025-Q4
Decreased
20.9M
-0.7%
$3.9B5.4%$186.06
0
2025-Q3
Increased
21M
+23.6%
$3.9B5.4%$186.13
75
2025-Q2
Decreased
17M
-52.3%
$2.7B4.0%$157.60
0
2025-Q1
Increased
35.7M
+204.6%
$3.9B6.4%$108.11
100
2024-Q4
Decreased
11.7M
-25.3%
$1.6B2.5%$133.94
0
2024-Q3
Increased
15.7M
+2.3%
$1.9B3.5%$121.12
60

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