Asset Dedication, LLC Nvidia Corp Transaction History

Asset Dedication, LLC

$1.35 Billion
Q2 2025

A detailed history of Asset Dedication, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 114,756 shares of NVDA stock, worth $21.4 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

114,756

Previous 112,425 2.07%

Holding current value

$21.4 Million

Previous $12.2 Million 48.8%

% of portfolio

1.35%

Previous 1.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$94.31 - $157.99 $219,836 - $368,274	2,331 Added 2.07%	114,756 $18.1 Million
Q1 2025 May 01, 2025	SELL	$106.98 - $149.43 $492,321 - $687,676	-4,602 Reduced 3.93%	112,425 $12.2 Million
Q4 2024 Jan 22, 2025	SELL	$117.0 - $148.88 $5.41 Million - $6.88 Million	-46,229 Reduced 28.32%	117,027 $15.7 Million
Q3 2024 Oct 15, 2024	SELL	$98.91 - $134.91 $2.19 Million - $2.99 Million	-22,149 Reduced 11.95%	163,256 $19.8 Million
Q2 2024 Aug 06, 2024	BUY	$118.11 - $1224.4 $19.7 Million - $204 Million	166,873 Added 900.46%	185,405 $22.9 Million
Q1 2024 Apr 16, 2024	SELL	$475.69 - $950.02 $1.4 Million - $2.79 Million	-2,940 Reduced 13.69%	18,532 $16.8 Million
Q4 2023 Feb 08, 2024	SELL	$403.26 - $504.09 $283,491 - $354,375	-703 Reduced 3.17%	21,472 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$408.55 - $493.55 $267,191 - $322,781	654 Added 3.04%	22,175 $9.63 Million
Q2 2023 Aug 21, 2023	BUY	$262.41 - $438.08 $40,148 - $67,026	153 Added 0.72%	21,521 $9.09 Million
Q1 2023 Apr 21, 2023	BUY	$142.65 - $277.77 $231,948 - $451,654	1,626 Added 8.24%	21,368 $5.92 Million
Q4 2022 Jan 19, 2023	BUY	$112.27 - $180.72 $266,753 - $429,390	2,376 Added 13.68%	19,742 $2.9 Million
Q3 2022 Oct 27, 2022	SELL	$121.39 - $192.15 $22,821 - $36,124	-188 Reduced 1.07%	17,366 $2.12 Million
Q2 2022 Jul 19, 2022	BUY	$151.59 - $273.6 $104,445 - $188,510	689 Added 4.09%	17,554 $2.66 Million
Q1 2022 Apr 21, 2022	SELL	$213.3 - $301.21 $92,145 - $130,122	-432 Reduced 2.5%	16,865 $4.6 Million
Q4 2021 Jan 21, 2022	SELL	$197.32 - $333.76 $89,385 - $151,193	-453 Reduced 2.55%	17,297 $5.09 Million
Q3 2021 Oct 18, 2021	BUY	$181.61 - $228.43 $2.4 Million - $3.02 Million	13,225 Added 292.27%	17,750 $3.65 Million
Q2 2021 Jul 21, 2021	BUY	$136.65 - $200.27 $104,673 - $153,406	766 Added 20.38%	4,525 $3.6 Million
Q1 2021 May 03, 2021	SELL	$115.93 - $153.3 $127,059 - $168,016	-1,096 Reduced 22.57%	3,759 $2.02 Million
Q4 2020 Jan 28, 2021	SELL	$125.34 - $145.62 $29,705 - $34,511	-237 Reduced 4.65%	4,855 $2.55 Million
Q3 2020 Oct 20, 2020	BUY	$95.3 - $143.46 $78,717 - $118,497	826 Added 19.36%	5,092 $2.75 Million
Q2 2020 Aug 24, 2020	SELL	$60.77 - $95.27 $3,524 - $5,525	-58 Reduced 1.34%	4,266 $1.62 Million
Q1 2020 May 05, 2020	SELL	$49.1 - $78.68 $16,153 - $25,885	-329 Reduced 7.07%	4,324 $1.15 Million
Q4 2019 Jan 31, 2020	BUY	$43.26 - $59.84 $27,340 - $37,818	632 Added 15.72%	4,653 $1.08 Million
Q3 2019 Oct 17, 2019	BUY	$37.19 - $46.08 $6,471 - $8,017	174 Added 4.52%	4,021 $699,000
Q2 2019 Jul 23, 2019	BUY	$33.45 - $48.03 $10,804 - $15,513	323 Added 9.17%	3,847 $631,000
Q1 2019 Apr 19, 2019	BUY	$32.0 - $45.99 $13,664 - $19,637	427 Added 13.79%	3,524 $636,000
Q4 2018 Feb 12, 2019	SELL	$31.77 - $72.34 $41,904 - $95,416	-1,319 Reduced 29.87%	3,097 $415,000
Q3 2018 Oct 26, 2018	SELL	$59.21 - $70.93 $6,749 - $8,086	-114 Reduced 2.52%	4,416 $1.24 Million
Q2 2018 Aug 13, 2018	BUY	$53.56 - $66.73 $7,123 - $8,875	133 Added 3.02%	4,530 $1.07 Million
Q1 2018 Apr 19, 2018	SELL	$49.84 - $62.62 $3,239 - $4,070	-65 Reduced 1.46%	4,397 $1.02 Million
Q4 2017 Jan 17, 2018	BUY	$44.75 - $54.24 $50,567 - $61,291	1,130 Added 33.91%	4,462 $859,000
Q3 2017 Oct 18, 2017	BUY	$38.99 - $46.89 $129,914 - $156,237	3,332	3,332 $598,000

Others Institutions Holding NVDA

# of Institutions

6,295

Shares Held

14.9B

Call Options Held

602M

Put Options Held

730M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $465B
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...

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Asset Dedication, LLC Nvidia Corp Transaction History