NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 316,812 Value ($000) $59,085 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 333,527 Value ($000) $62,229 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 335,000 Value ($000) $52,927 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 330,768 Value ($000) $35,849 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 297,962 Value ($000) $40,013 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 293,250 Value ($000) $35,612 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 303,302 Value ($000) $37,470 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 30,287 Value ($000) $27,366 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 31,794 Value ($000) $15,745 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 33,456 Value ($000) $14,553 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 33,917 Value ($000) $14,348 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 34,583 Value ($000) $9,606 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 37,237 Value ($000) $5,442 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 37,269 Value ($000) $4,524 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 35,561 Value ($000) $5,391 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 38,110 Value ($000) $10,399 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 37,656 Value ($000) $11,075 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 30,481 Value ($000) $6,314 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 7,503 Value ($000) $6,003 Avg Close $15.99 Range $13.43 - $20.12
Q1 2021
Shares 7,344 Value ($000) $3,921 Avg Close $13.40 Range $11.53 - $15.33
Q4 2020
Shares 6,444 Value ($000) $3,365 Avg Close $13.35 Range $12.26 - $14.65
Q3 2020
Shares 6,224 Value ($000) $3,369 Avg Close $11.60 Range $9.38 - $14.68
Q2 2020
Shares 7,318 Value ($000) $2,780 Avg Close $8.06 Range $5.94 - $9.61
Q1 2020
Shares 7,273 Value ($000) $1,917 Avg Close $6.28 Range $4.50 - $7.87
Q4 2019
Shares 7,930 Value ($000) $1,866 Avg Close $5.18 Range $4.23 - $6.02
Q3 2019
Shares 8,386 Value ($000) $1,460 Avg Close $4.18 Range $3.66 - $4.69
Q2 2019
Shares 7,649 Value ($000) $1,256 Avg Close $4.12 Range $3.29 - $4.80
Q1 2019
Shares 7,217 Value ($000) $1,296 Avg Close $3.85 Range $3.17 - $4.59
Q4 2018
Shares 6,353 Value ($000) $848 Avg Close $4.74 Range $3.09 - $7.25
Q3 2018
Shares 5,319 Value ($000) $1,495 Avg Close $6.44 Range $5.77 - $7.06
Q2 2018
Shares 5,245 Value ($000) $1,243 Avg Close $6.01 Range $5.20 - $6.66
Q1 2018
Shares 5,213 Value ($000) $1,207 Avg Close $5.81 Range $4.81 - $6.30
Q4 2017
Shares 6,017 Value ($000) $1,164 Avg Close $4.91 Range $4.37 - $5.40
Q3 2017
Shares 5,982 Value ($000) $1,069 Avg Close $4.11 Range $3.42 - $4.72
Q2 2017
Shares 6,444 Value ($000) $932 Avg Close $3.13 Range $2.35 - $4.16
Q1 2017
Shares 6,202 Value ($000) $676 Avg Close $2.62 Range $2.35 - $2.98
Q4 2016
Shares 7,563 Value ($000) $807 Avg Close $2.06 Range $1.57 - $2.95
Q3 2016
Shares 7,137 Value ($000) $489 Avg Close $1.45 Range $1.13 - $1.70
Q2 2016
Shares 6,977 Value ($000) $328 Avg Close $1.01 Range $0.84 - $1.19
Q1 2016
Shares 8,576 Value ($000) $306 Avg Close $0.75 Range $0.60 - $0.89
Q4 2015
Shares 8,576 Value ($000) $283 Avg Close $0.73 Range $0.57 - $0.83
Q3 2015
Shares 8,576 Value ($000) $211 Avg Close $0.52 Range $0.46 - $0.60