Adams Diversified Equity Fund, Inc. Nvidia Corp Transaction History

Adams Diversified Equity Fund, Inc.

$2.69 Billion
Q3 2024

A detailed history of Adams Diversified Equity Fund, Inc. transactions in Nvidia Corp stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 1,425,000 shares of NVDA stock, worth $208 Million. This represents 6.43% of its overall portfolio holdings.

Number of Shares

1,425,000

Previous 1,611,000 11.55%

Holding current value

$208 Million

Previous $199 Million 13.06%

% of portfolio

6.43%

Previous 6.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$98.91 - $134.91 $18.4 Million - $25.1 Million	-186,000 Reduced 11.55%	1,425,000 $173 Million
Q2 2024 Aug 01, 2024	BUY	$118.11 - $1224.4 $171 Million - $1.78 Billion	1,449,900 Added 900.0%	1,611,000 $199 Million
Q4 2023 Feb 12, 2024	SELL	$403.26 - $504.09 $2.14 Million - $2.67 Million	-5,300 Reduced 3.19%	161,100 $79.8 Million
Q3 2022 Oct 26, 2022	SELL	$121.39 - $192.15 $5.12 Million - $8.11 Million	-42,200 Reduced 20.23%	166,400 $20.2 Million
Q4 2021 Feb 11, 2022	SELL	$197.32 - $333.76 $4.7 Million - $7.94 Million	-23,800 Reduced 10.24%	208,600 $61.4 Million
Q3 2021 Oct 27, 2021	BUY	$181.61 - $228.43 $31.7 Million - $39.8 Million	174,300 Added 300.0%	232,400 $48.1 Million
Q1 2021 Apr 23, 2021	BUY	$115.93 - $153.3 $1.58 Million - $2.08 Million	13,600 Added 30.56%	58,100 $31 Million
Q4 2020 Feb 12, 2021	BUY	$125.34 - $145.62 $1.08 Million - $1.25 Million	8,600 Added 23.96%	44,500 $23.2 Million
Q3 2020 Oct 20, 2020	BUY	$95.3 - $143.46 $1.97 Million - $2.97 Million	20,700 Added 136.18%	35,900 $19.4 Million
Q2 2020 Jul 23, 2020	BUY	$60.77 - $95.27 $923,704 - $1.45 Million	15,200 New	15,200 $5.78 Million
Q1 2019 Apr 26, 2019	SELL	$32.0 - $45.99 $1.94 Million - $2.79 Million	-60,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$31.77 - $72.34 $724,356 - $1.65 Million	-22,800 Reduced 27.31%	60,700 $8.1 Million
Q3 2018 Oct 29, 2018	BUY	$59.21 - $70.93 $4.94 Million - $5.92 Million	83,500 New	83,500 $23.5 Million

Others Institutions Holding NVDA

# of Institutions

5,185

Shares Held

14.2B

Call Options Held

654M

Put Options Held

888M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $364B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

More about NVDA

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Adams Diversified Equity Fund, Inc. Nvidia Corp Transaction History