NVDA NVIDIA CORPORATION

Ownership history in Diversified, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Diversified, LLC reported a position in NVIDIA CORPORATION (NVDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.88% (2024 Q2)
Avg. % of fund
0.45%
First filed
2020 Q4
Last filed
2024 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 60,625 +104 +0.2% 0.81% $7.4M $121.39
2024 Q2 ADDED 60,521 +56,022 +1245.2% 0.88% $7.5M $123.48
2024 Q1 REDUCED 4,499 -108 -2.3% 0.56% $4.1M $90.31
2023 Q4 ADDED 4,607 +308 +7.2% 0.49% $2.3M $49.49
2023 Q3 ADDED 4,299 +94 +2.2% 0.49% $1.9M $43.47
2023 Q2 ADDED 4,205 +304 +7.8% 0.45% $1.8M $42.27
2023 Q1 ADDED 3,901 +8 +0.2% 0.39% $1.1M $27.75
2022 Q4 ADDED 3,893 +1,115 +40.1% 0.22% $569K $14.60
2022 Q3 ADDED 2,778 +2,738 +6845.0% 0.17% $337K $12.12
2020 Q4 INITIATED 40 0.02% $22K $13.02
% of Fund (quarterly)    NVDA price (monthly, adj. close)
← Back to Diversified, LLC Holdings