NVDA β€” Nvidia Corp COMMON STOCK

Ownership history in WestEnd Advisors, LLC  Β·  21 quarters on record

This page tracks every 13F SEC filing in which WestEnd Advisors, LLC reported a position in Nvidia Corp COMMON STOCK (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.

πŸ” Peak position
4.97% (2011 Q1)
πŸ“Š Avg. % of fund
0.83%
πŸ“… First filed
2008 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

WestEnd Advisors, LLC Γ— NVDA AI Analytics

πŸ“ˆ WestEnd Advisors, LLC outperformed the S&P 500 by +67.0% annually on this NVDA position. Timing score: 37% (7/19 decisions correct). Average cost basis: $113.48. Maximum drawdown during holding period: –58.7%.

πŸ“ˆ Position Alpha vs SPY
+67.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 67.0% per year on this position.
11 quarters analyzed

⏱️ Timing Score
37%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 19 add/trim decisions correct

πŸ’° Entry Quality
$113.48
+64.3% vs current ($186.49)

Best entry: $0.43 (2008 Q2)  Β·  Worst: $157.96 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–58.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
40%
buy-side decisions

8 adds Β· 12 trims. Bought during 3 of 7 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ WestEnd Advisors, LLC has been actively increasing its NVDA allocation β€” a bullish signal from insiders.
Currently 1.49% of portfolio

⚠ 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.

% of Fund (quarterly)    NVDA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 342,999 -13,004 -3.7% 1.49% $64.0M $186.49
2025 Q3 REDUCED 356,003 -4,826 -1.3% 1.55% $66.4M $186.56
2025 Q2 ADDED 360,829 +204,134 +130.3% 1.41% $57.0M $157.96
2025 Q1 REDUCED 156,695 -8,569 -5.2% 0.45% $17.0M $108.35
2024 Q4 REDUCED 165,264 -61,941 -27.3% 0.57% $22.2M $134.25
2024 Q3 REDUCED 227,205 -2,157 -0.9% 0.68% $27.6M $121.39
2024 Q2 ADDED 229,362 +189,183 +470.9% 0.73% $28.3M $123.48
2024 Q1 REDUCED 40,179 -879 -2.1% 0.94% $36.3M $90.31
2023 Q4 REDUCED 41,058 -1,010 -2.4% 0.56% $20.3M $49.49
2023 Q3 REDUCED 42,068 -22,694 -35.0% 0.55% $18.3M $43.47
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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