NVIDIA CORP · CUSIP 67066G104 · CIK 1134152
As of 2026-06-30, ADELL HARRIMAN & CARPENTER INC reported 737.01K NVDA (shares), valued at $147.47M, or 7.56% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 2.57%; reported value increased 11.78%, and weight changed -0.49 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 | 7.56% | 737,006 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 8.05% | 756,457 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 8.56% | 768,906 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 8.93% | 787,790 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 8.44% | 805,675 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 6.81% | 834,068 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 8.01% | 857,126 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 7.83% | 886,558 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 8.70% | 911,938 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 7.05% | 94,731 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 4.40% | 96,041 | SEC filing ↗Filed Feb 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.40% | 96,041 | $47.56M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 7.05% | 94,731 | $85.60M | Shares decreased 1.36%; reported value increased 79.97%, and weight changed +2.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 8.70% | 911,938 | $112.66M | Shares increased 862.66%; reported value increased 31.62%, and weight changed +1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 7.83% | 886,558 | $107.66M | Shares decreased 2.78%; reported value decreased 4.44%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 8.01% | 857,126 | $115.10M | Shares decreased 3.32%; reported value increased 6.91%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 6.81% | 834,068 | $90.40M | Shares decreased 2.69%; reported value decreased 21.47%, and weight changed -1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 8.44% | 805,675 | $127.29M | Shares decreased 3.40%; reported value increased 40.81%, and weight changed +1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 8.93% | 787,790 | $146.99M | Shares decreased 2.22%; reported value increased 15.47%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 8.56% | 768,906 | $143.40M | Shares decreased 2.40%; reported value decreased 2.44%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 8.05% | 756,457 | $131.93M | Shares decreased 1.62%; reported value decreased 8.00%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 7.56% | 737,006 | $147.47M | Shares decreased 2.57%; reported value increased 11.78%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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