Bordeaux Wealth Advisors LLC Has $317.86 Million Stock Holdings in NVIDIA Corporation $NVDA

Bordeaux Wealth Advisors LLC grew its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 93.7% during the second quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 2,011,875 shares of the computer hardware maker’s stock after buying an additional 973,227 shares during the period. NVIDIA makes up 40.7% of Bordeaux Wealth Advisors LLC’s investment portfolio, making the stock its largest holding. Bordeaux Wealth Advisors LLC’s holdings in NVIDIA were worth $317,856,000 as of its most recent SEC filing.

Other hedge funds also recently modified their holdings of the company. Fisher Funds Management LTD lifted its position in shares of NVIDIA by 10.0% during the 2nd quarter. Fisher Funds Management LTD now owns 438,430 shares of the computer hardware maker’s stock valued at $69,268,000 after acquiring an additional 39,887 shares during the period. Linscomb Wealth Inc. grew its holdings in NVIDIA by 186.6% in the second quarter. Linscomb Wealth Inc. now owns 35,538 shares of the computer hardware maker’s stock worth $5,615,000 after purchasing an additional 23,139 shares during the period. Creative Financial Designs Inc. ADV increased its stake in NVIDIA by 3.9% in the second quarter. Creative Financial Designs Inc. ADV now owns 57,093 shares of the computer hardware maker’s stock valued at $9,020,000 after purchasing an additional 2,130 shares in the last quarter. Bay Colony Advisory Group Inc d b a Bay Colony Advisors raised its holdings in shares of NVIDIA by 2.6% during the second quarter. Bay Colony Advisory Group Inc d b a Bay Colony Advisors now owns 116,503 shares of the computer hardware maker’s stock valued at $18,406,000 after purchasing an additional 2,907 shares during the period. Finally, Canton Hathaway LLC raised its holdings in shares of NVIDIA by 0.4% during the second quarter. Canton Hathaway LLC now owns 32,443 shares of the computer hardware maker’s stock valued at $5,126,000 after purchasing an additional 130 shares during the period. Institutional investors own 65.27% of the company’s stock.

Insider Activity

In related news, CEO Jen Hsun Huang sold 25,000 shares of the firm’s stock in a transaction dated Wednesday, October 29th. The shares were sold at an average price of $207.91, for a total transaction of $5,197,750.00. Following the completion of the sale, the chief executive officer owned 69,733,203 shares in the company, valued at approximately $14,498,230,235.73. This trade represents a 0.04% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through this link. Also, Director John Dabiri sold 626 shares of NVIDIA stock in a transaction dated Monday, November 24th. The stock was sold at an average price of $179.42, for a total transaction of $112,316.92. Following the completion of the sale, the director directly owned 17,792 shares in the company, valued at approximately $3,192,240.64. This represents a 3.40% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 3,177,203 shares of company stock valued at $570,171,004 in the last ninety days. 4.17% of the stock is currently owned by insiders.

Analyst Upgrades and Downgrades

Several brokerages have recently commented on NVDA. Citic Securities raised their target price on NVIDIA from $237.00 to $242.00 and gave the company a “buy” rating in a research note on Thursday, November 20th. Jefferies Financial Group reissued a “buy” rating and issued a $250.00 price objective (up previously from $240.00) on shares of NVIDIA in a research note on Thursday, November 20th. Cantor Fitzgerald restated an “overweight” rating and set a $300.00 price objective on shares of NVIDIA in a report on Thursday, November 20th. BNP Paribas upgraded NVIDIA to a “hold” rating in a report on Friday, August 1st. Finally, Wall Street Zen raised shares of NVIDIA from a “hold” rating to a “buy” rating in a research report on Sunday, October 19th. Five research analysts have rated the stock with a Strong Buy rating, forty-six have issued a Buy rating, two have issued a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, NVIDIA presently has a consensus rating of “Buy” and a consensus price target of $258.19.

NVIDIA Price Performance

NVIDIA stock opened at $180.26 on Friday. NVIDIA Corporation has a 52 week low of $86.62 and a 52 week high of $212.19. The company’s 50 day moving average price is $186.90 and its two-hundred day moving average price is $169.81. The stock has a market cap of $4.38 trillion, a P/E ratio of 51.36, a P/E/G ratio of 1.49 and a beta of 2.11. The company has a quick ratio of 3.60, a current ratio of 4.21 and a debt-to-equity ratio of 0.08.

NVIDIA (NASDAQ:NVDA) last released its earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.23 by $0.07. The company had revenue of $57.01 billion during the quarter, compared to analyst estimates of $54.66 billion. NVIDIA had a return on equity of 101.74% and a net margin of 52.41%.NVIDIA’s quarterly revenue was up 62.5% on a year-over-year basis. During the same period in the prior year, the company posted $0.81 earnings per share. NVIDIA has set its Q4 2026 guidance at EPS. On average, equities analysts predict that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Friday, December 26th. Stockholders of record on Thursday, December 4th will be given a dividend of $0.01 per share. The ex-dividend date of this dividend is Thursday, December 4th. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. NVIDIA’s dividend payout ratio (DPR) is currently 0.99%.

About NVIDIA

NVIDIA Corporation provides graphics and compute and networking solutions in the United States, Taiwan, China, Hong Kong, and internationally. The 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 workstation graphics; virtual GPU or vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building and operating metaverse and 3D internet applications.