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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

NVDA holding history

NVIDIA Corp in every 13F filed by Trust Asset Management LLC, 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)
267,768
Value
$53.6M
% of portfolio
3.3%
Quarters held
22
Since Q1 2021
Holdings of NVDA by Trust Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026267,768$53.6M3.3%−4,363−1.6%ReducedHolders
Q1 2026272,131$47.5M3.4%−152−0.1%ReducedHolders
Q4 2025272,283$50.8M3.5%−9,985−3.5%ReducedHolders
Q3 2025282,268$52.7M3.6%00.0%UnchangedHolders
Q2 2025282,268$44.6M3.3%−227−0.1%ReducedHolders
Q1 2025282,495$30.6M2.5%−1,375−0.5%ReducedHolders
Q4 2024283,870$38.1M3.0%00.0%UnchangedHolders
Q3 2024283,870$34.5M2.7%00.0%UnchangedHolders
Q2 2024283,870$35.1M3.0%00.0%UnchangedConverted for a 10-for-1 splitHolders
Q1 202428,387$25.6M2.2%−16−0.1%ReducedHolders
Q4 202328,403$14.1M1.4%00.0%UnchangedHolders
Q3 202328,403$12.4M1.3%00.0%UnchangedHolders
Q2 202328,403$12.0M1.2%00.0%UnchangedHolders
Q1 202328,403$7.89M0.9%+71+0.3%AddedHolders
Q4 202228,332$4.14M0.5%00.0%UnchangedHolders
Q3 202228,332$3.44M0.5%+2,013+7.6%AddedHolders
Q2 202226,319$3.99M0.6%+1,423+5.7%AddedHolders
Q1 202224,896$6.79M0.8%+965+4.0%AddedHolders
Q4 202123,931$7.04M0.9%00.0%UnchangedHolders
Q3 202123,931$4.96M0.7%+1,635+7.3%AddedConverted for a 4-for-1 splitHolders
Q2 20215,574$4.46M0.6%+606+12.2%AddedHolders
Q1 20214,968$2.65M0.4%––Holders

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