NVIDIA Corporation
US ˙ NasdaqGS ˙ US67066G1040

SecurityNVDA / NVIDIA Corporation
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership412,926 shares
Latest Disclosed Value $ 51,012,901
HoyleCohen, LLC reports 857.33% increase in ownership of NVDA / NVIDIA Corporation

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 412,926 shares of NVIDIA Corporation (US:NVDA) valued at $51,012,878 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 43,133 shares of NVIDIA Corporation. This represents a change in shares of 857.33% during the quarter. The current value of the position is $84,691,123 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)
2024-07-19 2024-06-30 13F NVIDIA COM 67066G104 412,926 369,793 857.33 51,013 30.89 3.8589
2024-05-15 2024-03-31 13F NVIDIA COM 67066G104 43,133 -1,593 -3.56 38,973 75.96 2.9733
2024-02-09 2023-12-31 13F NVIDIA COM 67066G104 44,726 353 0.80 22,149 14.76 1.8101
2023-11-02 2023-09-30 13F NVIDIA COM 67066G104 44,373 -1,119 -2.46 19,302 0.30 1.7900
2023-08-07 2023-06-30 13F NVIDIA COM 67066G104 45,492 -1,183 -2.53 19,244 48.44 1.6979
2023-05-05 2023-03-31 13F NVIDIA COM 67066G104 46,675 444 0.96 12,965 91.89 1.2098
2023-02-14 2022-12-31 13F NVIDIA COM 67066G104 46,231 -2,821 -5.75 6,756 13.47 0.6724
2022-11-02 2022-09-30 13F NVIDIA COM 67066G104 49,052 1,270 2.66 5,954 -17.80 0.6519
2022-07-27 2022-06-30 13F NVIDIA COM 67066G104 47,782 4,120 9.44 7,243 -39.21 0.7542
2022-05-03 2022-03-31 13F NVIDIA COM 67066G104 43,662 3,779 9.48 11,914 1.57 1.0202
2022-02-11 2021-12-31 13F NVIDIA COM 67066G104 39,883 3,644 10.06 11,730 56.25 0.9753
2021-11-10 2021-09-30 13F NVIDIA COM 67066G104 36,239 27,067 295.10 7,507 2.29 0.7127
2021-08-12 2021-06-30 13F NVIDIA COM 67066G104 9,172 210 2.34 7,339 53.38 0.5713
2021-05-14 2021-03-31 13F NVIDIA COM 67066G104 8,962 256 2.94 4,785 5.26 0.4867
2021-02-12 2020-12-31 13F NVIDIA COM 67066G104 8,706 337 4.03 4,546 0.38 0.5245
2020-11-13 2020-09-30 13F NVIDIA COM 67066G104 8,369 67 0.81 4,529 43.60 0.6662
2020-07-29 2020-06-30 13F NVIDIA COM 67066G104 8,302 1,595 23.78 3,154 78.39 0.5273
2020-05-08 2020-03-31 13F NVIDIA COM 67066G104 6,707 950 16.50 1,768 30.48 0.3527
2020-02-10 2019-12-31 13F NVIDIA COM 67066G104 5,757 365 6.77 1,355 44.30 0.2153
2019-11-15 2019-09-30 13F NVIDIA COM 67066G104 5,392 75 1.41 939 7.56 0.1602
2019-08-09 2019-06-30 13F NVIDIA COM 67066G104 5,317 1,105 26.23 873 15.48 0.1515
2019-05-13 2019-03-31 13F NVIDIA COM 67066G104 4,212 645 18.08 756 58.82 0.1333
2019-02-14 2018-12-31 13F NVIDIA COM 67066G104 3,567 1,120 45.77 476 -30.81 0.0973
2018-11-09 2018-09-30 13F NVIDIA COM 67066G104 2,447 75 3.16 688 22.42 0.1298
2018-08-06 2018-06-30 13F NVIDIA COM 67066G104 2,372 275 13.11 562 15.64 0.1133
2018-05-15 2018-03-31 13F NVIDIA COM 67066G104 2,097 255 13.84 486 36.52 0.0986
2018-02-14 2017-12-31 13F NVIDIA COM 67066G104 1,842 1,842 356 0.0703
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.