David Katz - Matrix Asset Advisors
Holding/activity history for NVIDIA Corp. (NVDA)
← All NVDA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,855 | 0.13 | Reduce 2.48% | <0.01 | $164.27–197.63 · VW $181.45i | $1,369,947 | SEC |
| 2025 Q4 | 8,055 | 0.14 | Reduce 3.63% | <0.01 | $169.55–212.19 · VW $188.92i | $1,502,295 | SEC |
| 2025 Q3 | 8,358 | 0.14 | Reduce 0.75% | <0.01 | $151.49–187.35 · VW $175.45i | $1,559,473 | SEC |
| 2025 Q2 | 8,421 | 0.13 | Reduce 22.71% | 0.03 | $86.62–158.71 · VW $123.37i | $1,330,402 | SEC |
| 2025 Q1 | 10,896 | 0.13 | Add 24.28% | 0.03 | $103.65–153.13 · VW $122.50i | $1,180,908 | SEC |
| 2024 Q4 | 8,767 | 0.13 | Reduce 0.45% | <0.01 | $115.14–152.89 · VW $135.48i | $1,177,320 | SEC |
| 2024 Q3 | 8,807 | 0.12 | Add 1.23% | <0.01 | $90.69–136.15 · VW $116.13i | $1,069,522 | SEC |
| 2024 Q2 | 8,700 | 0.13 | Add 14.47% | 0.02 | $75.61–140.76 · VW $102.09i | $1,075,000 | SEC |
| 2024 Q1 | 7,600 | 0.08 | $90.36 | $686,706 | SEC | ||
| 2023 Q4 | 7,600 | 0.05 | Add 32.64% | 0.01 | $39.23–50.55 · VW $45.35i | $376,367 | SEC |
| 2023 Q3 | 5,730 | 0.04 | $43.50 | $249,249 | SEC | ||
| 2023 Q2 | 5,730 | 0.03 | Buy | 0.03 | $26.22–43.99 · VW $35.56i | $242,390 | SEC |
Price snapshot:
Current price$203.53
Avg. buy price$65.39
+/- since buy211.27%
52-week low$161.80
52-week high$236.26