Back to Alphinity Investment Management Pty Ltd Alphinity Investment Management Pty Ltd

NVDANVDA

Showing 9 of 22 quarters

Position history for Alphinity Investment Management Pty LtdAlphinity Investment Management Pty Ltd's holdings in NVIDIA Corporation

Yes. Alphinity Investment Management holds 1,655,804 shares of NVDA (NVIDIA), worth $378.2M, as of its Q3 2026 13F filing. It reduced the position by 1,010,583 shares (-37.9%) from Q2 2026. Alphinity Investment Management has held NVDA since Q2 2023, across 14 quarterly 13F filings. NVDA is 8.4% of Alphinity Investment Management's reported 13F portfolio.

Current Value

$378.2M

Current Shares

1.7M

Total Value Change

-$849.6M

Total Shares Change

-8.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
1.7M
-37.9%
$378.2M8.4%$228.38
0
2026-Q2
Decreased
2.7M
-1.9%
$533.5M8.9%$199.87
0
2026-Q1
Decreased
2.7M
-9.2%
$474.3M8.3%$174.00
0
2025-Q4
Decreased
3M
-22.9%
$558.6M5.7%$186.06
0
2025-Q3
Decreased
3.9M
-23.3%
$724.5M7.1%$186.13
0
2025-Q2
Decreased
5.1M
-12.7%
$799.7M6.8%$157.60
0
2025-Q1
Decreased
5.8M
-41.2%
$628.3M4.3%$108.11
0
2024-Q4
Decreased
9.9M
-2.4%
$1.3B7.2%$133.94
0
2024-Q3
Increased
10.1M
+1.9%
$1.2B7.3%$121.12
64

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used