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NVIDIA CORPORATION
Ticker: NVDA
CUSIP: 67066G104
Class: COM
iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
14,148
Value ($000)
$2,640
Avg Close
$174.29
Range
$151.47 - $187.34
Q1 2023
Shares
796
Value ($000)
$221
Avg Close
$21.62
Range
$14.02 - $27.81
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
14,148
$2,640
$174.29
$151.47 - $187.34
Q1 2023
796
$221
$21.62
$14.02 - $27.81