NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 154,266 Value ($000) $28,771 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 155,366 Value ($000) $28,988 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 155,869 Value ($000) $24,626 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 162,943 Value ($000) $17,660 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 164,508 Value ($000) $22,092 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 168,452 Value ($000) $20,457 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 180,342 Value ($000) $22,279 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 18,113 Value ($000) $16,366 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 24,483 Value ($000) $12,125 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 24,497 Value ($000) $10,656 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 24,511 Value ($000) $10,369 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 24,823 Value ($000) $6,895 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 25,657 Value ($000) $3,750 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 25,590 Value ($000) $3,106 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 29,706 Value ($000) $4,503 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 31,835 Value ($000) $8,687 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 27,280 Value ($000) $8,023 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 25,925 Value ($000) $5,371 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 6,591 Value ($000) $5,274 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 6,581 Value ($000) $3,514 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 6,697 Value ($000) $3,497 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 9,904 Value ($000) $5,360 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 10,039 Value ($000) $3,814 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 9,463 Value ($000) $2,495 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 9,121 Value ($000) $2,146 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 9,141 Value ($000) $1,591 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 9,291 Value ($000) $1,526 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 9,241 Value ($000) $1,659 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 8,861 Value ($000) $1,183 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 17,771 Value ($000) $4,994 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 17,286 Value ($000) $4,095 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 19,496 Value ($000) $4,515 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 20,401 Value ($000) $3,948 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 20,896 Value ($000) $3,736 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 21,570 Value ($000) $3,118 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 19,665 Value ($000) $2,142 Avg Close $2.62 Range $2.35 - $2.98
Q4 2016
Shares 23,660 Value ($000) $2,525 Avg Close $2.06 Range $1.57 - $2.95
Q3 2016
Shares 23,430 Value ($000) $1,605 Avg Close $1.45 Range $1.13 - $1.70
Q2 2016
Shares 23,025 Value ($000) $1,082 Avg Close $1.01 Range $0.84 - $1.19
Q1 2016
Shares 20,525 Value ($000) $731 Avg Close $0.75 Range $0.60 - $0.89