NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 1,168,935 Value ($000) $218,006 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 1,195,791 Value ($000) $223,111 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 1,223,444 Value ($000) $193,292 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 1,246,037 Value ($000) $135,045 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 1,264,534 Value ($000) $169,814 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 1,304,875 Value ($000) $158,464 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 1,349,609 Value ($000) $166,731 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 140,714 Value ($000) $127,144 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 152,570 Value ($000) $75,556 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 157,870 Value ($000) $68,672 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 164,764 Value ($000) $69,698 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 178,710 Value ($000) $49,640 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 183,075 Value ($000) $27 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 192,192 Value ($000) $23,330 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 200,010 Value ($000) $30,320 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 200,286 Value ($000) $54,650 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 192,120 Value ($000) $56,504 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 200,367 Value ($000) $41,508 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 50,303 Value ($000) $40,247 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 49,927 Value ($000) $26,657 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 49,501 Value ($000) $25,850 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 49,849 Value ($000) $26,979 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 51,151 Value ($000) $19,433 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 49,125 Value ($000) $12,949 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 45,838 Value ($000) $10,786 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 41,155 Value ($000) $7,164 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 45,465 Value ($000) $7,467 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 38,608 Value ($000) $6,932 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 29,845 Value ($000) $3,984 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 64,583 Value ($000) $18,149 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 60,675 Value ($000) $14,374 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 45,725 Value ($000) $10,589 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 41,389 Value ($000) $8,009 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 30,094 Value ($000) $5,380 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 21,040 Value ($000) $3,042 Avg Close $3.13 Range $2.35 - $4.16