NVDA β€” NVIDIA CORPORATION

Ownership history in Baugh & Associates, LLC  Β·  2 quarters on record

AI Ownership Summary

Baugh & Associates, LLC reported NVIDIA CORPORATION (NVDA) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 0.14% in 2025 Q3. The latest visible filing shows NVDA at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NVDA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Baugh & Associates, LLC's position in NVIDIA CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NVDA was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Baugh & Associates, LLC held NVDA β€” position size vs. price
% of Fund (quarterly)    NVDA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 4,287 -170 -3.8% 0.14% $281K 2025-10-27 $191.47
2025 Q2 INITIATED 4,457 β€” β€” 0.14% $266K 2025-07-11 $164.89

FAQ About Baugh & Associates, LLC and NVDA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Baugh & Associates, LLC reported owning NVDA?

Baugh & Associates, LLC reported NVDA across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported NVDA position in Baugh & Associates, LLC's portfolio?

The largest reported portfolio weight for NVDA was 0.14% in 2025 Q3.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2025 Q3, when Baugh & Associates, LLC reported 4,287 shares, equal to 0.14% of portfolio, with an estimated market value of $281K.

What does the chart on this NVDA ownership page compare?

The chart compares Baugh & Associates, LLC's quarterly NVDA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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