NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,018,116 Value ($000) $1,681,879 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 8,243,611 Value ($000) $1,558,163 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 7,405,363 Value ($000) $1,183,675 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 6,678,844 Value ($000) $732,613 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 5,814,117 Value ($000) $791,625 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 3,878,069 Value ($000) $470,953 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 2,684,038 Value ($000) $331,586 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 145,619 Value ($000) $131,576 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 125,152 Value ($000) $90,276 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 4,475 Value ($000) $1,947 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 4,625 Value ($000) $1,956 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 4,631 Value ($000) $1,286 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 4,847 Value ($000) $708 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 4,847 Value ($000) $588 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 4,052 Value ($000) $614 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 1,067 Value ($000) $291 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 2,200 Value ($000) $647 Avg Close $27.46 Range $19.51 - $34.58
Q2 2021
Shares 1,320 Value ($000) $1,056 Avg Close $15.99 Range $13.43 - $20.12