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Penn Davis McFarland Inc

SEC CIK
0001108893
Latest filing
Jul 15, 2026

NVDA holding history

NVIDIA Corp in every 13F filed by Penn Davis McFarland Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NVDA overviewAll 13F holders of NVDAFull Q2 2026 holdings

Shares (Q2 2026)
465,988
Value
$93.2M
% of portfolio
8.3%
Quarters held
22
Since Q1 2021
Holdings of NVDA by Penn Davis McFarland Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026465,988$93.2M8.3%−32,350−6.5%ReducedHolders
Q1 2026498,338$86.9M8.5%−1,695−0.3%ReducedHolders
Q4 2025500,033$93.3M8.9%−20,245−3.9%ReducedHolders
Q3 2025520,278$97.1M10.0%−22,353−4.1%ReducedHolders
Q2 2025542,631$85.7M9.7%−35,697−6.2%ReducedHolders
Q1 2025578,328$62.7M7.4%−19,510−3.3%ReducedHolders
Q4 2024597,838$80.3M8.7%−372−0.1%ReducedHolders
Q3 2024598,210$72.6M8.2%+575,520+2,536.4%AddedHolders
Q2 202422,690$2.80M0.4%+4,010+21.5%AddedConverted for a 10-for-1 splitHolders
Q1 20241,868$1.69M0.3%00.0%UnchangedHolders
Q4 20231,868$925.1K0.2%00.0%UnchangedHolders
Q3 20231,868$812.6K0.1%00.0%UnchangedHolders
Q2 20231,868$790.2K0.1%−485−20.6%ReducedHolders
Q1 20232,353$653.6K0.1%+485+26.0%AddedHolders
Q4 20221,868$273.0K0.1%00.0%UnchangedHolders
Q3 20221,868$227.0K<0.1%00.0%UnchangedHolders
Q2 20221,868$283.0K0.1%−108−5.5%ReducedHolders
Q1 20221,976$539.0K0.1%00.0%UnchangedHolders
Q4 20211,976$581.0K0.1%00.0%UnchangedHolders
Q3 20211,976$409.0K0.1%+108+5.8%AddedConverted for a 4-for-1 splitHolders
Q2 2021467$374.0K0.1%−533−53.3%ReducedHolders
Q1 20211,000$534.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.