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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> NVDA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | NVIDIA CORP | NVDA | 9,075,522 | 262,705 | 2,476,347,000 | -115,591,000 | $272.86 |
12/31/2021 | NVIDIA CORP | NVDA | 8,812,817 | 212,051 | 2,591,938,000 | 810,203,000 | $294.11 |
09/30/2021 | NVIDIA CORP | NVDA | 8,600,766 | 6,558,808 | 1,781,735,000 | 147,964,000 | $207.16 |
06/30/2021 | NVIDIA CORP | NVDA | 2,041,958 | 129,211 | 1,633,771,000 | 612,498,000 | $800.10 |
03/31/2021 | NVIDIA CORP | NVDA | 1,912,747 | 35,132 | 1,021,273,000 | 40,782,000 | $533.93 |
12/31/2020 | NVIDIA CORP | NVDA | 1,877,615 | 37,261 | 980,491,000 | -15,545,000 | $522.20 |
09/30/2020 | NVIDIA CORP | NVDA | 1,840,354 | 29,251 | 996,036,000 | 307,980,000 | $541.22 |
06/30/2020 | NVIDIA CORP | NVDA | 1,811,103 | 108,016 | 688,056,000 | 239,122,000 | $379.91 |
03/31/2020 | NVIDIA CORP | NVDA | 1,703,087 | 131,991 | 448,934,000 | 79,255,000 | $263.60 |
12/31/2019 | NVIDIA CORP | NVDA | 1,571,096 | 138,949 | 369,679,000 | 120,385,000 | $235.30 |
09/30/2019 | NVIDIA CORP | NVDA | 1,432,147 | 137,807 | 249,294,000 | 36,725,000 | $174.07 |
06/30/2019 | NVIDIA CORP | NVDA | 1,294,340 | -65,805 | 212,569,000 | -31,659,000 | $164.23 |
03/31/2019 | NVIDIA CORP | NVDA | 1,360,145 | 169,577 | 244,228,000 | 85,287,000 | $179.56 |
12/31/2018 | NVIDIA CORP | NVDA | 1,190,568 | -231,366 | 158,941,000 | -240,651,000 | $133.50 |
09/30/2018 | NVIDIA CORP | NVDA | 1,421,934 | 37,438 | 399,592,000 | 71,605,000 | $281.02 |
06/30/2018 | NVIDIA CORP | NVDA | 1,384,496 | 42,189 | 327,987,000 | 17,122,000 | $236.90 |
03/31/2018 | NVIDIA CORP | NVDA | 1,342,307 | 55,666 | 310,865,000 | 61,900,000 | $231.59 |
12/31/2017 | NVIDIA CORP | NVDA | 1,286,641 | 7,558 | 248,965,000 | 20,303,000 | $193.50 |
09/30/2017 | NVIDIA CORP | NVDA | 1,279,083 | 132,924 | 228,662,000 | 62,973,000 | $178.77 |
06/30/2017 | NVIDIA CORP | NVDA | 1,146,159 | 235,054 | 165,689,000 | 66,442,000 | $144.56 |
03/31/2017 | NVIDIA CORP | NVDA | 911,105 | -40,555 | 99,247,000 | -2,333,000 | $108.93 |
12/31/2016 | NVIDIA CORP | NVDA | 951,660 | -19,839 | 101,580,000 | 35,013,000 | $106.74 |
09/30/2016 | NVIDIA CORP | NVDA | 971,499 | 54,444 | 66,567,000 | 33,892,000 | $68.52 |
06/30/2016 | NVIDIA CORP | NVDA | 953,757 | 36,702 | 44,836,000 | 12,161,000 | $47.01 |
03/31/2016 | NVIDIA CORP | NVDA | 917,055 | 183,316 | 32,675,000 | 17,920,000 | $35.63 |
12/31/2015 | NVIDIA CORP | NVDA | 835,982 | 41,413 | 27,554,000 | 7,968,000 | $32.96 |
09/30/2015 | NVIDIA CORP | NVDA | 794,569 | 60,830 | 19,586,000 | 4,831,000 | $24.65 |
06/30/2015 | NVIDIA CORP | NVDA | 733,739 | 25,276 | 14,755,000 | -70,000 | $20.11 |
03/31/2015 | NVIDIA CORP | NVDA | 708,463 | 53,983 | 14,825,000 | 1,703,000 | $20.93 |
12/31/2014 | NVIDIA CORP | NVDA | 654,480 | 41,602 | 13,122,000 | 1,759,000 | $20.05 |
09/30/2014 | NVIDIA CORP | NVDA | 609,431 | -3,447 | 11,244,000 | -119,000 | $18.45 |
06/30/2014 | NVIDIA CORP | NVDA | 612,878 | -11,257 | 11,363,000 | 1,364,000 | $18.54 |
03/31/2014 | NVIDIA CORP | NVDA | 628,821 | 4,686 | 11,262,000 | 1,263,000 | $17.91 |
12/31/2013 | NVIDIA CORP | NVDA | 624,135 | 624,135 | 9,999,000 | 9,999,000 | $16.02 |
09/30/2013 | NVIDIA CORP | NVDA | 629,766 | 7,311 | 9,799,000 | 1,060,000 | $15.56 |
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