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Trust Asset Management LLC → NVDA

Trust Asset Management LLC NVDA Position History

NVIDIA Corporation

Quarters held
6
Latest value
$61.2M
Q3 2026
Peak value
$61.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$52.7M
Q4 2025$50.8M
Q1 2026$47.5M
Q2 2026$3.6M
Q2 2026$53.6M
Q3 2026$61.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$61.2M267.8K——
Q2 2026$53.6M267.8K——
Q2 2026$3.6M267.8K——
Q1 2026$47.5M272.1K——
Q4 2025$50.8M272.3K——
Q3 2025$52.7M282.3K——

Other funds holding NVDA

Other Trust Asset Management LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$914.5M
SPY

STATE STR SPDR S&P 500 ETF T

$899.2M
SPY

SPDR S&P 500 ETF TR

$826.4M
SPY

SPDR S&P 500 ETF TR

$807.4M
SPY

STATE STR SPDR S&P 500 ETF T

$783.2M
SPY

STATE STR SPDR S&P 500 ETF T

$374.6M
STT-PG

SELECT SECTOR SPDR TR

$63.8M
STT-PG

SELECT SECTOR SPDR TR

$57.5M