NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Trivest Advisors Ltd's Holding History (CIK: 0001555623)

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

Q4 2025
Shares 1,360,000 Value ($000) $253,640 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 2,340,360 Value ($000) $436,664 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 1,340,360 Value ($000) $211,763 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 165,720 Value ($000) $17,961 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 380,000 Value ($000) $51,030 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 1,475,700 Value ($000) $179,209 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 2,772,500 Value ($000) $342,515 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 443,770 Value ($000) $401 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 128,000 Value ($000) $63 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 421,860 Value ($000) $184 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 1,197,800 Value ($000) $507 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 809,000 Value ($000) $225 Avg Close $21.62 Range $14.02 - $27.81
Q2 2022
Shares 45,000 Value ($000) $6,822 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 250,800 Value ($000) $68,433 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 726,000 Value ($000) $213,524 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 563,000 Value ($000) $116,631 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 133,500 Value ($000) $106,813 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 57,000 Value ($000) $30,434 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 130,700 Value ($000) $68,252 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 210,000 Value ($000) $113,656 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 335,000 Value ($000) $127,270 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 368,000 Value ($000) $97,005 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 40,000 Value ($000) $9,412 Avg Close $5.18 Range $4.23 - $6.02