NVIDIA Corporation $NVDA is Vanguard Personalized Indexing Management LLC’s Largest Position

Vanguard Personalized Indexing Management LLC increased its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA) by 2.4% in the third quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,560,233 shares of the computer hardware maker’s stock after purchasing an additional 82,522 shares during the quarter. NVIDIA accounts for about 6.8% of Vanguard Personalized Indexing Management LLC’s investment portfolio, making the stock its largest holding. Vanguard Personalized Indexing Management LLC’s holdings in NVIDIA were worth $664,567,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Harbor Asset Planning Inc. purchased a new stake in shares of NVIDIA during the second quarter valued at approximately $28,000. Winnow Wealth LLC acquired a new stake in NVIDIA during the 2nd quarter valued at $32,000. Longfellow Investment Management Co. LLC increased its stake in NVIDIA by 47.9% during the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock worth $33,000 after buying an additional 67 shares during the period. Spurstone Advisory Services LLC acquired a new position in NVIDIA in the 2nd quarter worth $40,000. Finally, Sellwood Investment Partners LLC purchased a new position in NVIDIA in the 3rd quarter valued at about $50,000. 65.27% of the stock is owned by institutional investors and hedge funds.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Signed a multiyear deal to supply Meta with millions of current and next‑gen AI chips (including standalone CPUs, Rubin GPUs and rack systems) — this locks significant, multi‑year data‑center demand and revenue visibility. Nvidia to sell Meta millions of chips in multiyear deal
• Positive Sentiment: Analysts remain bullish ahead of Q4 earnings — several firms (including Citi commentary) expect continued strength from upcoming Rubin GPU ramps and a multi‑quarter growth runway, supporting higher price targets and positive flows. Banking giant updates Nvidia stock price target
• Positive Sentiment: Market commentary and previews frame February earnings as a key catalyst — expectations of another beat and guidance upside are keeping investor interest elevated ahead of results. Nvidia: Closing Out FY26 With A Robust Growth Opportunity (Earnings Preview)
• Neutral Sentiment: Institutional positioning is mixed — many firms still hold large positions and some accumulation is reported, but turnover and divergent hedge‑fund moves mean short‑term volatility could persist.
• Neutral Sentiment: Broad market/chip‑stock weakness and analyst debate about valuation vs. growth keep trading choppy even as fundamentals look strong; NVDA may need earnings + GTC conference news to sustain a fresh leg higher.
• Negative Sentiment: SoftBank disclosed it dissolved its Nvidia stake in Q4 — a sizable passive sale by a well‑known investor can pressure sentiment and supply dynamics in the near term. Softbank Group dissolves share stake in Nvidia, according to SEC filing
• Negative Sentiment: Hedge‑fund trimming and investor worry: David Tepper’s Appaloosa reduced its NVDA holding while increasing exposure to other chip names, and pieces of the market are fretting about big‑tech capex sustainability — these headlines can amplify selling ahead of earnings. David Tepper’s Appaloosa Ups Micron Stake By 250%, Trims Nvidia And Amazon

NVIDIA Price Performance

NVDA opened at $184.97 on Wednesday. The company has a quick ratio of 3.71, a current ratio of 4.47 and a debt-to-equity ratio of 0.06. The company’s 50-day moving average price is $184.67 and its 200 day moving average price is $183.46. NVIDIA Corporation has a fifty-two week low of $86.62 and a fifty-two week high of $212.19. The firm has a market cap of $4.49 trillion, a price-to-earnings ratio of 45.90, a price-to-earnings-growth ratio of 0.56 and a beta of 2.31.

NVIDIA (NASDAQ:NVDA) last posted its earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 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 99.24% and a net margin of 53.01%.The business’s revenue was up 62.5% compared to the same quarter last year. During the same period in the prior year, the company earned $0.81 earnings per share. As a group, sell-side analysts expect that NVIDIA Corporation will post 2.77 earnings per share for the current year.

Wall Street Analyst Weigh In

A number of analysts have recently issued reports on the company. Oppenheimer reaffirmed an “outperform” rating and set a $265.00 target price on shares of NVIDIA in a research report on Thursday, November 20th. Zacks Research downgraded NVIDIA from a “strong-buy” rating to a “hold” rating in a report on Monday, January 12th. DA Davidson reaffirmed a “buy” rating and issued a $250.00 target price on shares of NVIDIA in a research report on Thursday, November 20th. Wolfe Research raised their price target on shares of NVIDIA from $250.00 to $275.00 and gave the stock an “outperform” rating in a research report on Friday, January 30th. Finally, Raymond James Financial restated a “strong-buy” rating on shares of NVIDIA in a research note on Tuesday, January 6th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-six have issued a Buy rating and two have assigned a Hold rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of “Buy” and a consensus price target of $264.20.

Insider Activity at NVIDIA

In other news, EVP Debora Shoquist sold 80,000 shares of the company’s stock in a transaction dated Thursday, December 11th. The shares were sold at an average price of $178.90, for a total transaction of $14,312,000.00. Following the completion of the transaction, the executive vice president owned 1,494,443 shares in the company, valued at approximately $267,355,852.70. This represents a 5.08% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Mark A. Stevens sold 350,000 shares of the firm’s stock in a transaction that occurred on Friday, December 5th. The shares were sold at an average price of $181.73, for a total transaction of $63,605,500.00. Following the completion of the sale, the director owned 7,049,803 shares in the company, valued at $1,281,160,699.19. The trade was a 4.73% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders have sold 1,611,474 shares of company stock valued at $291,731,692. Company insiders own 4.17% of the company’s stock.

NVIDIA Profile

NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.

The company’s product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.