WELLINGTON MANAGEMENT GROUP LLP

Holdings History for NVIDIA CORP - COM (NVDA)

Symbol: NVDA on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		3.49%	-0.11%	$19B	142M	-4,638,134	-3.17%	$134.29	Q4 2024
12/31/2024	put			$232K	1.29K			$180.00^*	Q4 2024
9/30/2024		3.12%	+0.16%	$17.8B	146M	+7,465,586	+5.37%	$121.44	Q3 2024
9/30/2024	put			$384K	1.83K			$210.00^*	Q3 2024
6/30/2024		3.07%	+2.77%	$17.2B	139M	+126,556,788	+1015%	$123.54	Q2 2024
6/30/2024	put			$1.04M	1.13K			$922.50^*	Q2 2024
3/31/2024		2%	+0.36%	$11.3B	12.5M	+2,243,054	+21.9%	$903.56	Q1 2024
3/31/2024	put			$378K	157			$2,405.00^*	Q1 2024
12/31/2023		0.94%	-0.03%	$5.06B	10.2M	-321,483	-3.05%	$495.22	Q4 2023
9/30/2023		0.92%	+0.02%	$4.59B	10.5M	+209,085	+2.02%	$434.99	Q3 2023
6/30/2023		0.83%	+0.23%	$4.37B	10.3M	+2,912,739	+39.2%	$423.02	Q2 2023
3/31/2023		0.41%	+0.09%	$2.06B	7.42M	+1,614,996	+27.8%	$277.77	Q1 2023
12/31/2022		0.17%	-0.01%	$849M	5.81M	-179,481	-3%	$146.14	Q4 2022
9/30/2022		0.15%	-0.03%	$727M	5.99M	-1,222,186	-17%	$121.39	Q3 2022
6/30/2022		0.22%	+0.04%	$1.09B	7.21M	+1,206,866	+20.1%	$151.59	Q2 2022
3/31/2022		0.28%	-0.02%	$1.64B	6M	-342,950	-5.4%	$272.86	Q1 2022
12/31/2021		0.3%	+0.16%	$1.87B	6.35M	+3,377,882	+114%	$294.11	Q4 2021
9/30/2021		0.1%	+0.07%	$615M	2.97M	+2,045,949	+222%	$207.16	Q3 2021
6/30/2021		0.12%	-0.02%	$738M	922K	-118,606	-11.4%	$800.10	Q2 2021
3/31/2021		0.1%	+0.03%	$556M	1.04M	+346,589	+49.9%	$533.93	Q1 2021
12/31/2020		0.07%	-0.1%	$362M	694K	-1,012,304	-59.3%	$522.20	Q4 2020
9/30/2020		0.19%	-0.03%	$923M	1.71M	-274,900	-13.9%	$541.22	Q3 2020
6/30/2020		0.17%	+0.01%	$753M	1.98M	+110,419	+5.9%	$379.91	Q2 2020
3/31/2020		0.13%	+0.12%	$493M	1.87M	+1,673,465	+849%	$263.60	Q1 2020
12/31/2019		0.01%	+0%	$46.4M	197K	+15,080	+8.28%	$235.30	Q4 2019
9/30/2019		0.01%	+0%	$31.7M	182K	+16,959	+10.3%	$174.07	Q3 2019
6/30/2019		0.01%	-0.02%	$27.1M	165K	-626,981	-79.2%	$164.23	Q2 2019
3/31/2019		0.03%	0%	$142M	792K	-56,959	-6.71%	$179.56	Q1 2019
12/31/2018		0.03%	-0.02%	$113M	849K	-660,712	-43.8%	$133.50	Q4 2018
9/30/2018		0.09%	-0.11%	$424M	1.51M	-1,885,725	-55.5%	$281.02	Q3 2018
6/30/2018		0.18%	-0.06%	$804M	3.4M	-1,099,892	-24.5%	$236.90	Q2 2018
3/31/2018		0.24%	-0.02%	$1.04B	4.5M	-454,754	-9.19%	$231.59	Q1 2018
12/31/2017		0.21%	-0.03%	$958M	4.95M	-664,727	-11.8%	$193.50	Q4 2017
12/31/2017	call			$3.5M	585			$5,984.62^*	Q4 2017
9/30/2017		0.23%	+0.06%	$1B	5.61M	+1,461,176	+35.2%	$178.77	Q3 2017
9/30/2017	call			$2.86M	565			$5,067.26^*	Q3 2017
6/30/2017		0.14%	+0%	$600M	4.15M	+48,751	+1.19%	$144.56	Q2 2017
3/31/2017		0.11%	+0.09%	$447M	4.1M	+3,419,701	+499%	$108.93	Q1 2017
12/31/2016		0.02%	+0%	$73.1M	685K	+22,039	+3.32%	$106.74	Q4 2016
9/30/2016		0.01%	+0.01%	$45.4M	663K	+601,586	+976%	$68.52	Q3 2016
6/30/2016		0%	0%	$2.9M	61.7K	-176,480	-74.1%	$47.02	Q2 2016
3/31/2016		0%	+0%	$8.48M	238K	+106,640	+81.1%	$35.63	Q1 2016
12/31/2015		0%	+0%	$4.33M	131K	+69,548	+112%	$32.96	Q4 2015
9/30/2015		0%	+0%	$1.53M	61.9K	+61,946	NEW	$24.65	Q3 2015
6/30/2015			0%	$0	0	-198,169	-100%		Q2 2015
3/31/2015		0%	+0%	$4.15M	198K	+198,169	NEW	$20.93	Q1 2015
12/31/2014			0%	$0	0	-22,968	-100%		Q4 2014
9/30/2014		0%	0%	$424K	23K	-645,500	-96.6%	$18.46	Q3 2014
6/30/2014		0%	0%	$12.4M	668K	-173,702	-20.6%	$18.54	Q2 2014
3/31/2014		0%	+0%	$15.1M	842K	+3,970	+0.47%	$17.91	Q1 2014

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Showing 1 to 50 of 51 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.