NVIDIA — INTC

How NVIDIA's position in Intel Corp. changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held

3

First reported

Q4 2025

Latest value

$29,989,261,126

Latest weight

47.3%

Peak weight

60.5%

Shares since first

0%

Position Trend

Shares, value, and weight from first report to latest report.

NVIDIA first reported 214,776,632 shares in Q4 2025 and most recently reported 214,776,632 shares in Q2 2026. Portfolio weight peaked at 60.5% in Q4 2025; the low reported weight was 47.3% in Q2 2026.

Since the first report, shares are 0% and reported value is +278.4%. Latest move: —