NVIDIA Corporation
US ˙ NasdaqGS ˙ US67066G1040

SecurityNVDA / NVIDIA Corporation
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership410,982 shares
Latest Disclosed Value $ 50,772
Benjamin F. Edwards & Company, Inc. reports 868.68% increase in ownership of NVDA / NVIDIA Corporation

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 410,982 shares of NVIDIA Corporation (US:NVDA) valued at $50,772,716 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 42,427 shares of NVIDIA Corporation. This represents a change in shares of 868.68% during the quarter. The current value of the position is $88,258,384 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F NVIDIA COM 67066G104 410,982 368,555 868.68 51 31.58 0.8924
2024-04-29 2024-03-31 13F NVIDIA COM 67066G104 42,427 -3,595 -7.81 38 72.73 0.6962
2024-02-06 2023-12-31 13F NVIDIA COM 67066G104 46,022 10,417 29.26 23 46.67 0.4572
2023-11-13 2023-09-30 13F NVIDIA COM 67066G104 35,605 -2,665 -6.96 15 -6.25 0.5947
2023-08-15 2023-06-30 13F NVIDIA COM 67066G104 38,270 -3,720 -8.86 16 45.45 0.6159
2023-04-27 2023-03-31 13F NVIDIA COM 67066G104 41,990 13,189 45.79 12 175.00 0.4883
2023-02-07 2022-12-31 13F NVIDIA COM 67066G104 28,801 -459 -1.57 4 -99.89 0.1891
2022-10-28 2022-09-30 13F NVIDIA COM 67066G104 29,260 3,524 13.69 3,552 -8.95 0.1782
2022-08-12 2022-06-30 13F NVIDIA COM 67066G104 25,736 -12,139 -32.05 3,901 -62.25 0.1886
2022-05-04 2022-03-31 13F NVIDIA COM 67066G104 37,875 1,296 3.54 10,335 -3.93 0.4614
2022-02-07 2021-12-31 13F NVIDIA COM 67066G104 36,579 15,007 69.57 10,758 140.72 0.4790
2021-11-02 2021-09-30 13F NVIDIA COM 67066G104 21,572 16,302 309.34 4,469 5.98 0.2248
2021-08-11 2021-06-30 13F NVIDIA COM 67066G104 5,270 -552 -9.48 4,217 35.64 0.2148
2021-05-14 2021-03-31 13F NVIDIA COM 67066G104 5,822 -41 -0.70 3,109 1.53 0.1674
2021-02-16 2020-12-31 13F NVIDIA COM 67066G104 5,863 -2,201 -27.29 3,062 -29.84 0.1819
2020-11-13 2020-09-30 13F NVIDIA COM 67066G104 8,064 1,286 18.97 4,364 69.48 0.2926
2020-08-14 2020-06-30 13F NVIDIA COM 67066G104 6,778 784 13.08 2,575 62.97 0.1869
2020-05-07 2020-03-31 13F NVIDIA COM 67066G104 5,994 -1,143 -16.02 1,580 -5.90 0.1351
2020-02-06 2019-12-31 13F NVIDIA COM 67066G104 7,137 -684 -8.75 1,679 23.37 0.1181
2019-11-05 2019-09-30 13F NVIDIA COM 67066G104 7,821 -225 -2.80 1,361 3.03 0.1064
2019-08-08 2019-06-30 13F NVIDIA COM 67066G104 8,046 315 4.07 1,321 -4.83 0.1108
2019-05-15 2019-03-31 13F NVIDIA COM 67066G104 7,731 634 8.93 1,388 46.57 0.1258
2019-01-31 2018-12-31 13F NVIDIA COM 67066G104 7,097 3,201 82.16 947 -13.52 0.0982
2018-10-29 2018-09-30 13F NVIDIA COM 67066G104 3,896 233 6.36 1,095 26.15 0.1030
2018-07-19 2018-06-30 13F NVIDIA COM 67066G104 3,663 360 10.90 868 13.46 0.0855
2018-04-17 2018-03-31 13F NVIDIA COM 67066G104 3,303 446 15.61 765 38.34 0.0778
2018-01-17 2017-12-31 13F NVIDIA COM 67066G104 2,857 1,066 59.52 553 72.81 0.0577
2017-10-24 2017-09-30 13F NVIDIA COM 67066G104 1,791 149 9.07 320 35.02 0.0385
2017-07-26 2017-06-30 13F NVIDIA COM 67066G104 1,642 892 118.93 237 189.02 0.0309
2017-05-04 2017-03-31 13F NVIDIA COM 67066G104 750 250 50.00 82 54.72 0.0121
2017-01-18 2016-12-31 13F NVIDIA COM 67066G104 500 -2,800 -84.85 53 -76.55 0.0087
2016-10-24 2016-09-30 13F NVIDIA COM 67066G104 3,300 -1,800 -35.29 226 -5.83 0.0400
2016-07-08 2016-06-30 13F NVIDIA COM 67066G104 5,100 4,600 920.00 240 1,233.33 0.0468
2016-04-13 2016-03-31 13F NVIDIA COM 67066G104 500 500 0.00 18 0.0037
2016-01-12 2015-12-31 13F NVIDIA COM 67066G104 0 -400 -100.00 0 -100.00
2015-10-16 2015-09-30 13F NVIDIA COM 67066G104 400 -700 -63.64 10 -54.55 0.0022
2015-07-10 2015-06-30 13F NVIDIA COM 67066G104 1,100 -500 -31.25 22 -33.33 0.0044
2015-04-14 2015-03-31 13F NVIDIA COM 67066G104 1,600 1,600 33 0.0069
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.