Ownership history in FIRST MERCHANTS CORP Β· 72 quarters on record
This page tracks every 13F SEC filing in which FIRST MERCHANTS CORP reported a position in NVIDIA CORP COM (NVDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π FIRST MERCHANTS CORP outperformed the S&P 500 by +35.8% annually on this NVDA position. Timing score: 42% (30/71 decisions correct). Average cost basis: $55.73. Maximum drawdown during holding period: β60.0%.
π₯ Exceptional β beat the S&P 500 by 35.8% per year on this position.
71 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
30 of 71 add/trim decisions correct
Best entry: $0.23 (2010 Q2) Β· Worst: $186.49 (2025 Q4)
πͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.
30 adds Β· 42 trims. Bought during 9 of 20 down-price quarters. π Predominantly trimming β distribution phase.
π FIRST MERCHANTS CORP has been actively increasing its NVDA allocation β a bullish signal from insiders.
Currently 1.16% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size