Manager × security

Boston Common Asset Management, LLC NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1409427

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Boston Common Asset Management, LLC reported 364.84K NVDA (shares), valued at $73.00M, or 4.33% of its reported non-derivative portfolio. Filed 2026-07-21.

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Portfolio weight and quantity history
Reported portfolio weight
4.33%
Shares
364.84K
364,844
Reported value
$73.00M
USD

Shares decreased 9.17%; reported value increased 4.20%, and weight changed -0.18 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.

QuarterWeightQuantitySource
Q2 20264.33%364,844SEC filing ↗Filed Jul 21, 2026Combination report
Q1 20264.51%401,697SEC filing ↗Filed May 7, 2026Combination report
Q4 20254.61%410,082SEC filing ↗Filed May 7, 2026AmendedCombination report
Q3 20252.18%418,132SEC filing ↗Filed Oct 30, 2025
Q2 20251.78%402,248SEC filing ↗Filed Jul 22, 2025
Q1 20251.21%367,869SEC filing ↗Filed Apr 3, 2025
Q4 20241.29%329,866SEC filing ↗Filed Jan 15, 2025
Q3 20240.69%219,394SEC filing ↗Filed Oct 9, 2024
Q2 20240.66%208,540SEC filing ↗Filed Jul 8, 2024
Q1 20240.37%17,193SEC filing ↗Filed Apr 11, 2024
Q4 20230.14%12,867SEC filing ↗Filed Jan 9, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.14%12,867$6.37MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 9, 2024
Q1 20240.37%17,193$15.54MShares increased 33.62%; reported value increased 143.80%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2024
Q2 20240.66%208,540$25.76MShares increased 1112.94%; reported value increased 65.84%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 8, 2024
Q3 20240.69%219,394$26.64MShares increased 5.20%; reported value increased 3.42%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 9, 2024
Q4 20241.29%329,866$44.30MShares increased 50.35%; reported value increased 66.26%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2025
Q1 20251.21%367,869$39.87MShares increased 11.52%; reported value decreased 10.00%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 3, 2025
Q2 20251.78%402,248$63.55MShares increased 9.35%; reported value increased 59.40%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2025
Q3 20252.18%418,132$78.02MShares increased 3.95%; reported value increased 22.76%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 30, 2025
Q4 20254.61%410,082$76.48MShares decreased 1.93%; reported value decreased 1.97%, and weight changed +2.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2026
Q1 20264.51%401,697$70.06MShares decreased 2.04%; reported value decreased 8.40%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2026
Q2 20264.33%364,844$73.00MShares decreased 9.17%; reported value increased 4.20%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 21, 2026
Boston Common Asset Management, LLC · NVIDIA CORP

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.