엔비디아 주식회사
US ˙ NasdaqGS ˙ US67066G1040

SecurityNVDA / NVIDIA Corporation
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership40,380 shares
Latest Disclosed Value $ 11,876,000
NEXT Financial Group, Inc reports 5.40% decrease in ownership of NVDA / NVIDIA Corporation

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 40,380 shares of NVIDIA Corporation (US:NVDA) valued at $1,187,576 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 42,683 shares of NVIDIA Corporation. This represents a change in shares of -5.40% during the quarter. The current value of the position is $8,281,938 USD.

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)
2022-02-15 2021-12-31 13F NVIDIA COM 67066G104 40,380 -2,303 -5.40 11,876 34.31 0.7809
2021-10-15 2021-09-30 13F NVIDIA COM 67066G104 42,683 32,775 330.79 8,842 11.54 0.6899
2021-07-13 2021-06-30 13F NVIDIA COM 67066G104 9,908 275 2.85 7,927 54.10 0.6348
2021-04-16 2021-03-31 13F NVIDIA COM 67066G104 9,633 -309 -3.11 5,144 -0.91 0.4568
2021-02-05 2020-12-31 13F NVIDIA COM 67066G104 9,942 -148 -1.47 5,191 -4.94 0.4972
2020-10-22 2020-09-30 13F NVIDIA COM 67066G104 10,090 -1,239 -10.94 5,461 26.88 0.5879
2020-07-24 2020-06-30 13F NVIDIA COM 67066G104 11,329 1,555 15.91 4,304 67.08 0.5022
2020-04-27 2020-03-31 13F NVIDIA COM 67066G104 9,774 -1,197 -10.91 2,576 -0.19 0.3321
2020-01-21 2019-12-31 13F NVIDIA COM 67066G104 10,971 -545 -4.73 2,581 28.79 0.2664
2019-10-17 2019-09-30 13F NVIDIA COM 67066G104 11,516 -993 -7.94 2,004 -2.43 0.2176
2019-07-16 2019-06-30 13F NVIDIA COM 67066G104 12,509 7,308 140.51 2,054 119.91 0.2200
2019-07-16 2019-03-31 13F NVIDIA COM 67066G104 5,201 -6,256 -54.60 934 -38.95 0.2366
2019-02-11 2018-12-31 13F NVIDIA COM 67066G104 11,457 6,410 127.01 1,530 7.82 0.3181
2018-10-09 2018-09-30 13F NVIDIA COM 67066G104 5,047 -2,293 -31.24 1,419 -18.40 0.6582
2018-08-10 2018-06-30 13F NVIDIA COM 67066G104 7,340 -2,910 -28.39 1,739 -26.75 0.6679
2018-05-16 2018-03-31 13F NVIDIA COM 67066G104 10,250 4,166 68.47 2,374 101.70 0.5008
2018-01-16 2017-12-31 13F NVIDIA COM 67066G104 6,084 -10,517 -63.35 1,177 -63.56 0.5031
2017-11-08 2017-09-30 13F NVIDIA COM 67066G104 16,601 -1,422 -7.89 3,230 23.99 0.8990
2017-07-12 2017-06-30 13F NVIDIA COM 67066G104 18,023 -75 -0.41 2,605 37.98 0.6369
2017-05-08 2017-03-31 13F NVIDIA COM 67066G104 18,098 -8,716 -32.51 1,888 -34.03 0.5253
2017-02-02 2016-12-31 13F NVIDIA COM 67066G104 26,814 -1,605 -5.65 2,862 47.00 0.5027
2016-11-01 2016-09-30 13F NVIDIA COM 67066G104 28,419 3,505 14.07 1,947 66.27 0.3514
2016-07-07 2016-06-30 13F NVIDIA COM 67066G104 24,914 512 2.10 1,171 34.75 0.3717
2016-04-20 2016-03-31 13F NVIDIA COM 67066G104 24,402 5,847 31.51 869 42.23 0.3063
2016-02-02 2015-12-31 13F/A-1 NVIDIA COM 67066G104 18,555 7,211 63.57 611 119.00 0.2276
2016-02-02 2015-12-31 13F NVIDIA COM 67066G104 18,555 611
2015-10-20 2015-09-30 13F NVIDIA COM 67066G104 11,344 5,949 110.27 279 158.33 0.0999
2015-07-29 2015-06-30 13F NVIDIA COM 67066G104 5,395 -1,405 -20.66 108 -23.94 0.0372
2015-04-15 2015-03-31 13F NVIDIA COM 67066G104 6,800 1,200 21.43 142 26.79 0.0456
2015-02-10 2014-12-31 13F NVIDIA COM 67066G104 5,600 -1,381 -19.78 112 -13.18 0.0372
2015-02-10 2014-09-30 13F/A-1 NVIDIA COM 67066G104 6,981 6,981 129 0.0257
2014-10-23 2014-09-30 13F NVIDIA CORP COM COM 67066G104 6,981 129
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.