NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 10,116,692 Value ($000) $1,886,763 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 9,617,279 Value ($000) $1,794,392 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 9,872,268 Value ($000) $1,559,720 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 11,501,243 Value ($000) $1,246,505 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 8,952,279 Value ($000) $1,202,202 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 10,285,872 Value ($000) $1,249,116 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 9,271,440 Value ($000) $1,145,394 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 1,017,945 Value ($000) $919,774 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 1,507,725 Value ($000) $746,656 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 1,410,430 Value ($000) $613,523 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 1,469,203 Value ($000) $621,502 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 750,801 Value ($000) $208,550 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 1,261,593 Value ($000) $184,369 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 1,101,610 Value ($000) $133,724,438 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 895,327 Value ($000) $135,722,620 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 568,598 Value ($000) $155,147,650 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 546,617 Value ($000) $160,765,526 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 510,543 Value ($000) $105,764,088 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 123,084 Value ($000) $98,479,508 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 103,001 Value ($000) $54,995,324 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 83,671 Value ($000) $43,692,996 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 78,110 Value ($000) $42,274,694 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 72,540 Value ($000) $27,558,671 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 60,654 Value ($000) $15,988,394 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 71,510 Value ($000) $16,826,303 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 62,643 Value ($000) $10,904,267 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 57,383 Value ($000) $9,424,010 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 62,667 Value ($000) $11,252,487 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 337,696 Value ($000) $45,082,416 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 81,168 Value ($000) $22,809,831 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 79,658 Value ($000) $18,870,980 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 78,258 Value ($000) $18,123,770 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 75,858 Value ($000) $14,678,523 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 70,058 Value ($000) $12,524,269 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 56,558 Value ($000) $8,176,024 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 55,328 Value ($000) $6,026,879 Avg Close $2.62 Range $2.35 - $2.98
Q4 2016
Shares 51,528 Value ($000) $5,500,099 Avg Close $2.06 Range $1.57 - $2.95
Q3 2016
Shares 49,128 Value ($000) $3,366,251 Avg Close $1.45 Range $1.13 - $1.70
Q2 2016
Shares 44,828 Value ($000) $2,107,364 Avg Close $1.01 Range $0.84 - $1.19
Q1 2016
Shares 43,328 Value ($000) $1,543,777 Avg Close $0.75 Range $0.60 - $0.89
Q4 2015
Shares 19,328 Value ($000) $637,051 Avg Close $0.73 Range $0.57 - $0.83
Q3 2015
Shares 21,128 Value ($000) $520,805 Avg Close $0.52 Range $0.46 - $0.60
Q2 2015
Shares 18,728 Value ($000) $376,620 Avg Close $0.52 Range $0.48 - $0.55
Q1 2015
Shares 24,528 Value ($000) $513,248 Avg Close $0.51 Range $0.45 - $0.57
Q4 2014
Shares 24,528 Value ($000) $491,786 Avg Close $0.47 Range $0.40 - $0.51
Q3 2014
Shares 15,628 Value ($000) $288,337 Avg Close $0.45 Range $0.41 - $0.48
Q2 2014
Shares 13,428 Value ($000) $248,955 Avg Close $0.44 Range $0.42 - $0.47
Q4 2013
Shares 15,017 Value ($000) $240,572 Avg Close $0.36 Range $0.34 - $0.38
Q3 2013
Shares 17,117 Value ($000) $266,341 Avg Close $0.35 Range $0.31 - $0.38
Q2 2013
Shares 14,817 Value ($000) $207,883 Avg Close $0.32 Range $0.28 - $0.36