NVIDIA Corporation
MX ˙ BMV ˙ US67066G1040
SecurityMX:NVDA / NVIDIA Corporation
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership92,118 shares
Latest Disclosed Value $ 16,065,308
Asset Dedication, LLC reports 15.19% decrease in ownership of NVDA / NVIDIA Corporation

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 92,118 shares of NVIDIA Corporation (MX:NVDA) valued at $16,065,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 108,619 shares of NVIDIA Corporation. This represents a change in shares of -15.19% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-29 2026-03-31 13F NVIDIA COM 67066G104 92,118 -16,501 -15.19 16,065 -20.69 1.1251
2026-01-26 2025-12-31 13F NVIDIA COM 67066G104 108,619 -1,006 -0.92 20,257 -0.96 1.3299
2025-11-20 2025-09-30 13F NVIDIA COM 67066G104 109,625 -5,131 -4.47 20,454 12.81 1.3741
2025-08-19 2025-06-30 13F NVIDIA COM 67066G104 114,756 2,331 2.07 18,130 48.80 1.3163
2025-05-01 2025-03-31 13F NVIDIA COM 67066G104 112,425 -4,602 -3.93 12,185 -22.47 0.9891
2025-01-23 2024-12-31 13F NVIDIA COM 67066G104 117,027 -46,229 -28.32 15,716 -20.73 1.2366
2024-10-15 2024-09-30 13F NVIDIA COM 67066G104 163,256 -22,149 -11.95 19,826 -13.44 1.3373
2024-08-06 2024-06-30 13F NVIDIA COM 67066G104 185,405 166,873 900.46 22,905 143,050.00 1.5886
2024-04-16 2024-03-31 13F NVIDIA Equities 67066G104 18,532 -2,940 -13.69 17 60.00 1.2532
2024-02-08 2023-12-31 13F NVIDIA Equities 67066G104 21,472 -703 -3.17 11 11.11 0.8597
2023-11-13 2023-09-30 13F NVIDIA Equities 67066G104 22,175 654 3.04 10 0.00 0.8200
2023-08-22 2023-06-30 13F NVIDIA Equities 67066G104 21,521 153 0.72 9 80.00 0.7752
2023-04-24 2023-03-31 13F NVIDIA Equities 67066G104 21,368 1,626 8.24 6 150.00 0.5484
2023-01-19 2022-12-31 13F NVIDIA Equities 67066G104 19,742 2,376 13.68 3 -99.91 0.2940
2022-10-27 2022-09-30 13F NVIDIA Equities 67066G104 17,366 -188 -1.07 2,119 -20.25 0.2327
2022-07-19 2022-06-30 13F NVIDIA Equities 67066G104 17,554 689 4.09 2,657 -42.23 0.3947
2022-04-21 2022-03-31 13F NVIDIA Equities 67066G104 16,865 -432 -2.50 4,599 -9.72 0.5123
2022-01-21 2021-12-31 13F NVIDIA Equities 67066G104 17,297 -453 -2.55 5,094 39.49 0.6136
2021-10-18 2021-09-30 13F NVIDIA Equities 67066G104 17,750 13,225 292.27 3,652 1.39 0.4813
2021-07-21 2021-06-30 13F NVIDIA Equities 67066G104 4,525 766 20.38 3,602 78.67 0.5366
2021-05-03 2021-03-31 13F NVIDIA Equities 67066G104 3,759 -1,096 -22.57 2,016 -20.82 0.4555
2021-01-28 2020-12-31 13F NVIDIA Equities 67066G104 4,855 -237 -4.65 2,546 -7.28 0.5076
2020-10-20 2020-09-30 13F NVIDIA Equities 67066G104 5,092 826 19.36 2,746 69.30 0.6058
2020-08-24 2020-06-30 13F NVIDIA Equities 67066G104 4,266 -58 -1.34 1,622 41.29 0.4419
2020-05-05 2020-03-31 13F NVIDIA Equities 67066G104 4,324 -329 -7.07 1,148 5.90 0.3416
2020-01-31 2019-12-31 13F NVIDIA Equities 67066G104 4,653 632 15.72 1,084 55.08 0.3063
2019-10-17 2019-09-30 13F NVIDIA Equities 67066G104 4,021 174 4.52 699 10.78 0.2324
2019-07-23 2019-06-30 13F NVIDIA Equities 67066G104 3,847 323 9.17 631 -0.79 0.2036
2019-04-19 2019-03-31 13F NVIDIA Equities 67066G104 3,524 427 13.79 636 53.25 0.2213
2019-02-12 2018-12-31 13F NVIDIA Equities 67066G104 3,097 -1,319 -29.87 415 -66.53 0.1703
2018-10-26 2018-09-30 13F NVIDIA Equities 67066G104 4,416 -114 -2.52 1,240 16.00 0.4659
2018-08-13 2018-06-30 13F NVIDIA Equities 67066G104 4,530 133 3.02 1,069 4.39 0.3651
2018-04-19 2018-03-31 13F NVIDIA Equities 67066G104 4,397 -65 -1.46 1,024 19.21 0.5079
2018-01-17 2017-12-31 13F NVIDIA Equities 67066G104 4,462 1,130 33.91 859 43.65 0.3459
2017-10-18 2017-09-30 13F NVIDIA Equities 67066G104 3,332 0 0.00 598 25.10 0.2883
2017-07-17 2017-06-30 13F NVIDIA Equities 67066G104 3,332 601 22.01 478 59.33 0.2404
2017-04-20 2017-03-31 13F NVIDIA Equities 67066G104 2,731 -545 -16.64 300 -12.79 0.1620
2017-01-17 2016-12-31 13F NVIDIA Equities 67066G104 3,276 2,470 306.45 344 525.45 0.1995
2016-11-18 2016-09-30 13F/A-2 NVIDIA Equities 67066G104 806 0 0.00 55 44.74 0.0347
2016-10-19 2016-09-30 13F Nvidia Equities 67066G104 500 18
2016-11-18 2016-06-30 13F/A-1 NVIDIA Equities 67066G104 806 306 61.20 38 111.11 0.0264
2016-07-14 2016-06-30 13F Nvidia Equities 67066G104 500 18
2016-04-27 2016-03-31 13F Nvidia Equities 67066G104 500 500 18 0.0132
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.