NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 547,377 Value ($000) $102,086 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 540,970 Value ($000) $100,934 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 537,157 Value ($000) $84,865 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 454,724 Value ($000) $49,283 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 386,853 Value ($000) $51,951 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 413,197 Value ($000) $50,179 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 423,787 Value ($000) $52,355 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 42,164 Value ($000) $38,098 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 44,494 Value ($000) $22,035 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 47,937 Value ($000) $20,852 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 53,334 Value ($000) $22,562 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 58,814 Value ($000) $16,337 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 64,983 Value ($000) $9,497 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 69,837 Value ($000) $8,477 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 62,928 Value ($000) $9,538 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 56,782 Value ($000) $15,493 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 54,558 Value ($000) $16,046 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 44,172 Value ($000) $9,150 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 12,032 Value ($000) $9,626 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 11,575 Value ($000) $6,180 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 11,633 Value ($000) $6,074 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 12,335 Value ($000) $6,676 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 15,702 Value ($000) $5,965 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 17,083 Value ($000) $4,503 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 17,612 Value ($000) $4,144 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 17,918 Value ($000) $3,119 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 16,937 Value ($000) $2,782 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 16,000 Value ($000) $2,873 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 12,970 Value ($000) $1,731 Avg Close $4.74 Range $3.09 - $7.25
Q3 2014
Shares 1,000 Value ($000) $18 Avg Close $0.45 Range $0.41 - $0.48