NVDA NVIDIA CORPORATION

Ownership history in Watts Gwilliam & Co., LLC  ·  11 quarters on record

AI Ownership Summary

Watts Gwilliam & Co., LLC reported NVIDIA CORPORATION (NVDA) in 11 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 23.2% in 2025 Q3. The latest visible filing shows NVDA at 23.20% 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 Watts Gwilliam & Co., 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 23.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
23.2% 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
2024 Q1 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 Watts Gwilliam & Co., LLC held NVDA — position size vs. price
% of Fund (quarterly)    NVDA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 11 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 770,649 +754,649 +4716.6% 23.20% $143.8M 2025-11-14 (Est.) $190.15
2025 Q3 REDUCED 16,000 -10,200 -38.9% 0.00% $23K 2025-11-14 (Est.) $190.15
2025 Q2 REDUCED 26,200 -745,584 -96.6% 0.01% $31K 2025-09-19 $176.65
2025 Q2 ADDED 771,784 +758,084 +5533.5% 22.33% $136.0M 2025-09-19 $176.65
2025 Q1 REDUCED 13,700 -422,651 -96.9% 0.04% $172K 2025-05-13 $129.90
2025 Q1 ADDED 436,351 +410,251 +1571.8% 10.24% $47.3M 2025-05-13 $129.90
2024 Q4 REDUCED 26,100 -400,930 -93.9% 0.03% $145K 2025-01-10 $135.87
2024 Q4 ADDED 427,030 +414,530 +3316.2% 12.63% $59.8M 2025-01-10 $135.87
2024 Q3 REDUCED 12,500 -499,903 -97.6% 0.01% $24K 2024-10-09 $132.60
2024 Q3 ADDED 512,403 +488,173 +2014.7% 14.84% $68.1M 2024-10-09 $132.60
2024 Q1 INITIATED 24,230 6.83% $22.1M 2024-05-15 $94.58

FAQ About Watts Gwilliam & Co., 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 Watts Gwilliam & Co., LLC reported owning NVDA?

Watts Gwilliam & Co., LLC reported NVDA across 11 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported NVDA position in Watts Gwilliam & Co., LLC's portfolio?

The largest reported portfolio weight for NVDA was 23.20% in 2025 Q3.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2025 Q3, when Watts Gwilliam & Co., LLC reported 770,649 shares, equal to 23.20% of portfolio, with an estimated market value of $143.8M.

What does the chart on this NVDA ownership page compare?

The chart compares Watts Gwilliam & Co., 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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