Back to NorthCoast Asset Management LLC NorthCoast Asset Management LLC

NVDANVDA
25 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in NVIDIA CORP

NorthCoast Asset Management LLC holds 905,564 shares of NVDA (NVIDIA CORP), worth $181.2M as of 2026-Q2. The position was decreased (-8.8% shares). NVDA represents 4.0% of NorthCoast Asset Management LLC's portfolio.

Current Value

$181.2M

Current Shares

905,564

Total Value Change

+$180.9M

Total Shares Change

+904,778

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
905,564
-8.8%
$181.2M4.0%$200.09
0
2026-Q1
Increased
993,050
+9.7%
$173.2M4.0%$180.05
61
2025-Q4
Decreased
905,523
-63.2%
$168.9M3.7%$187.54
0
2025-Q3
Increased
2.5M
+2.0%
$459.1M1.8%$181.84
50
2025-Q2
Increased
2.4M
+18.7%
$381M1.6%$157.73
58
2025-Q1
Increased
2M
+1.7%
$220.1M1.1%$109.65
49
2024-Q4
Increased
2M
+19.9%
$268.3M1.3%$137.45
58
2024-Q3
Increased
1.7M
+66.8%
$143.2M1.0%$121.36
70
2024-Q2
Increased
999,271
+3087.5%
$123.5M1.1%$123.49
77
2024-Q1
Increased
31,350
+129.7%
$28.3M0.4%$90.31
55
2023-Q4
Increased
13,650
+6.1%
$6.8M0.1%$49.49
35
2023-Q3
Increased
12,860
+33.0%
$5.6M0.1%$43.47
41
2023-Q2
Decreased
9,671
-40.8%
$4.1M0.1%$40.79
0
2023-Q1
Increased
16,337
+19.3%
$4.5M0.1%$27.36
32
2022-Q4
Decreased
13,698
-71.3%
$2M0.0%$14.60
0
2022-Q3
Increased
47,771
+2.2%
$5.8M0.1%$12.20
33
2022-Q2
Increased
46,740
+26.4%
$7.1M0.2%$15.52
40
2022-Q1
Increased
36,981
+4195.1%
$10.1M0.2%$27.64
53
2021-Q4
Decreased
861
-82.6%
$450,0000.0%$29.53
0
2021-Q3
Increased
4,942
+294.4%
$1M0.0%$20.47
40
2021-Q2
Increased
1,253
+45.5%
$1M0.0%$19.98
34
2021-Q1
Unchanged
861
0.0%
$460,0000.0%$12.84
0
2020-Q4
Unchanged
861
0.0%
$450,0000.0%$13.11
0
2020-Q3
Increased
861
+9.5%
$466,0000.0%$13.18
26
2020-Q2
New
786
-
$299,0000.0%$9.17
32

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

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