NVIDIA CORP · CUSIP 67066G104 · CIK 1078013
As of 2026-06-30, GREAT LAKES ADVISORS, LLC reported 965.97K NVDA (shares), valued at $193.28M, or 1.47% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 3.94%; reported value increased 10.21%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.47% | 965,969 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 1.45% | 1,005,625 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.55% | 1,022,247 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.63% | 1,046,946 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 1.71% | 1,294,073 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.18% | 1,213,420 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 1.45% | 1,262,357 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.23% | 1,205,333 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 1.39% | 1,267,128 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 1.10% | 143,709 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 0.58% | 123,005 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 0.37% | 92,986 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.37% | 92,986 | $40.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 0.58% | 123,005 | $60.91M | Shares increased 32.28%; reported value increased 50.60%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 1.10% | 143,709 | $129.85M | Shares increased 16.83%; reported value increased 113.17%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.39% | 1,267,128 | $156.54M | Shares increased 781.73%; reported value increased 20.56%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 1.23% | 1,205,333 | $146.38M | Shares decreased 4.88%; reported value decreased 6.49%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 1.45% | 1,262,357 | $169.52M | Shares increased 4.73%; reported value increased 15.81%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.18% | 1,213,420 | $131.53M | Shares decreased 3.88%; reported value decreased 22.41%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 1.71% | 1,294,073 | $204.45M | Shares increased 6.65%; reported value increased 55.44%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.63% | 1,046,946 | $195.34M | Shares decreased 19.10%; reported value decreased 4.46%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 1.55% | 1,022,247 | $190.65M | Shares decreased 2.36%; reported value decreased 2.40%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.45% | 1,005,625 | $175.38M | Shares decreased 1.63%; reported value decreased 8.01%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.47% | 965,969 | $193.28M | Shares decreased 3.94%; reported value increased 10.21%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.