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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
2
First reported
Q4 2025
Latest value
$9,478,092,770
Latest weight
51.6%
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 Q1 2026. Portfolio weight peaked at 60.5% in Q4 2025; the low reported weight was 51.6% in Q1 2026.

Since the first report, shares are 0% and reported value is +19.6%. Latest move:

Quarter Shares Value % of portfolio Change
Q1 2026 214,776,632 $9,478,092,770 51.58%
Q4 2025 214,776,632 $7,925,257,721 60.48% NEW

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