Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  NVIDIA Corp. (NVDA)
← All NVDA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2022   Q3 0 0.00 Sell 100.00% 0.01 $11.95–19.27 · VW $15.25i SEC
2022   Q2 38,450 0.01 $15.16 $583,000 SEC
2022   Q1 38,450 0.01 Reduce 13.11% <0.01 $20.65–30.71 · VW $25.04i $1,049,000 SEC
2021   Q4 44,250 0.02 Reduce 24.95% <0.01 $19.56–34.65 · VW $29.14i $1,301,000 SEC
2021   Q3 58,960 0.02 $20.71 $1,221,000 SEC
2021   Q2 58,960 0.01 $20.00 $1,179,000 SEC
2021   Q1 58,960 0.01 $13.35 $787,000 SEC
2020   Q4 58,960 0.01 Reduce 5.51% <0.01 $12.30–14.69 · VW $13.25i $770,000 SEC
2020   Q3 62,400 0.01 $13.53 $844,000 SEC
2020   Q2 62,400 <0.01 Reduce 36.71% <0.01 $5.96–9.64 · VW $8.15i $593,000 SEC
2020   Q1 98,600 <0.01 Buy <0.01 $4.52–7.91 · VW $6.34i $650,000 SEC
Price snapshot:
Current price$203.53
52-week low$161.80
52-week high$236.26