NVIDIA Corporation $NVDA Holdings Lessened by Triodos Investment Management BV

Triodos Investment Management BV decreased its position in shares of NVIDIA Corporation (NASDAQ:NVDA) by 9.1% during the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 446,670 shares of the computer hardware maker’s stock after selling 44,600 shares during the period. NVIDIA accounts for approximately 6.0% of Triodos Investment Management BV’s portfolio, making the stock its biggest holding. Triodos Investment Management BV’s holdings in NVIDIA were worth $83,335,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also made changes to their positions in the company. State Street Corp raised its stake in NVIDIA by 1.0% during the 2nd quarter. State Street Corp now owns 978,208,862 shares of the computer hardware maker’s stock valued at $154,556,803,000 after acquiring an additional 9,554,857 shares during the last quarter. Geode Capital Management LLC lifted its holdings in NVIDIA by 1.5% in the second quarter. Geode Capital Management LLC now owns 579,213,497 shares of the computer hardware maker’s stock valued at $91,150,170,000 after acquiring an additional 8,521,936 shares during the period. Norges Bank purchased a new stake in NVIDIA during the second quarter worth about $51,386,863,000. Legal & General Group Plc grew its holdings in shares of NVIDIA by 1.5% in the 2nd quarter. Legal & General Group Plc now owns 178,593,475 shares of the computer hardware maker’s stock worth $28,215,983,000 after acquiring an additional 2,623,678 shares during the period. Finally, Charles Schwab Investment Management Inc. grew its holdings in NVIDIA by 2.8% in the second quarter. Charles Schwab Investment Management Inc. now owns 155,668,775 shares of the computer hardware maker’s stock valued at $24,594,110,000 after purchasing an additional 4,209,423 shares during the last quarter. 65.27% of the stock is owned by hedge funds and other institutional investors.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Earnings beat + bullish guidance and analyst upgrades are keeping buyers engaged ahead of GTC — the company’s latest results and forward commentary support the view that AI data-center demand remains durable. Stock Market Today, March 9: Nvidia Rises Ahead of GTC as Investors Watch for AI Chip Announcements
• Positive Sentiment: GTC (Mar 16–19) is a near-term catalyst — analysts expect updates on system architecture, networking and AI infrastructure roadmaps that could re‑accelerate conviction in NVDA’s multi-year growth story. Nvidia GTC expected to highlight AI system architecture, networking leadership
• Positive Sentiment: NVIDIA’s ecosystem momentum: the company backed Nscale’s $2B raise and is reported to be investing in optics suppliers (Lumentum/Coherent) — signals of vertical support for AI supply chain scaling and long-term demand for NVIDIA GPUs. Nvidia-backed UK AI firm Nscale raises $2 billion in funding round NVIDIA Corporation (NVDA) is Investing $2 billion in Lumentum and Coherent, Reports WSJ
• Neutral Sentiment: Partnerships (e.g., ABB using Nvidia tech for robot training) showcase revenue opportunities beyond hyperscalers but are incremental to core GPU demand. ABB teams up with Nvidia to improve factory robot training
• Negative Sentiment: Geopolitical risk (U.S.–Iran developments) and a crude‑price spike rattled markets and semiconductor supply-chain assumptions, triggering earlier NVDA weakness despite later rebound. Macro risk remains a volatility driver. Nvidia Stock Falls. How the Chip Supply Chain Is Threatened by Iran War.
• Negative Sentiment: China/export and demand‑sustainability questions persist — reports of halted China‑bound H200 output and commentary highlighting “narrative noise” or rating pressure point to execution and geographic‑revenue risks that could cap near‑term upside. NVIDIA Corporation (NVDA) Halts China-bound H200 Output, Reuters Reports NVIDIA: Regime Change And Narrative Noise (Rating Downgrade)

Analyst Upgrades and Downgrades

NVDA has been the topic of several recent research reports. Macquarie Infrastructure raised shares of NVIDIA to an “outperform” rating in a report on Monday, December 29th. Fundamental Research set a $218.00 target price on NVIDIA in a report on Thursday, February 26th. TD Cowen reissued a “buy” rating and issued a $235.00 price target on shares of NVIDIA in a report on Thursday, February 26th. Wedbush increased their price objective on NVIDIA from $230.00 to $300.00 and gave the company an “outperform” rating in a research note on Tuesday, March 3rd. Finally, Citic Securities boosted their target price on shares of NVIDIA from $237.00 to $242.00 and gave the company a “buy” rating in a research note on Thursday, November 20th. Four analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have assigned a Hold rating to the stock. Based on data from MarketBeat, NVIDIA has an average rating of “Buy” and an average price target of $273.64.

Insider Buying and Selling

In other NVIDIA news, CFO Colette Kress sold 27,640 shares of the stock in a transaction that occurred on Wednesday, February 4th. The shares were sold at an average price of $175.72, for a total value of $4,856,900.80. Following the completion of the sale, the chief financial officer owned 846,772 shares of the company’s stock, valued at $148,794,775.84. This trade represents a 3.16% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, EVP Ajay K. Puri sold 200,000 shares of the stock in a transaction that occurred on Wednesday, January 21st. The shares were sold at an average price of $180.04, for a total transaction of $36,008,000.00. Following the completion of the sale, the executive vice president directly owned 3,618,547 shares of the company’s stock, valued at $651,483,201.88. This trade represents a 5.24% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 1,168,120 shares of company stock worth $210,900,814 in the last ninety days. 4.17% of the stock is owned by corporate insiders.

NVIDIA Price Performance

NVDA stock opened at $182.65 on Tuesday. The stock has a 50-day moving average price of $185.66 and a two-hundred day moving average price of $184.01. The company has a market cap of $4.44 trillion, a PE ratio of 37.28, a price-to-earnings-growth ratio of 0.60 and a beta of 2.33. NVIDIA Corporation has a 12-month low of $86.62 and a 12-month high of $212.19. The company has a current ratio of 3.91, a quick ratio of 3.24 and a debt-to-equity ratio of 0.05.

NVIDIA (NASDAQ:NVDA) last announced its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, beating analysts’ consensus estimates of $1.54 by $0.08. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The firm had revenue of $68.13 billion for the quarter, compared to analysts’ expectations of $65.56 billion. During the same period in the previous year, the company posted $0.89 earnings per share. NVIDIA’s revenue was up 73.2% compared to the same quarter last year. As a group, research analysts predict that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Wednesday, April 1st. Stockholders of record on Wednesday, March 11th will be given a $0.01 dividend. The ex-dividend date of this dividend is Wednesday, March 11th. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. NVIDIA’s dividend payout ratio is presently 0.82%.

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.