Ken Fisher’s NVDA Holdings & Trades

First Buy
Q4 2016
Duration Held
36 Quarters
Largest Add
Q3 2022
+45.16 M shares
Current Position
84.56 M shares
$15.78 B value

Ken Fisher's NVDA Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 84.6M shares of NVIDIA Corporation (NVDA) worth $15.78 B, representing 5.71% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 36 quarters.

Based on 13F filings, Ken Fisher has maintained a strategic position in NVDA, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 45.2M shares. Largest reduction occurred in Q4 2022, reducing 20.7M shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher's NVIDIA Corporation (NVDA) Holding Value Over Time

Track share changes against reported price movement

Quarterly NVIDIA Corporation (NVDA) Trades by Ken Fisher

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2016 +89,960 New Buy 89,960 $2.67
Q1 2017 -9,440 Reduce 10.49% 80,520 $2.72
Q2 2017 -80,520 Sold Out 80,520 $0.00
Q4 2017 +98,040 New Buy 98,040 $4.83
Q1 2018 -30,240 Reduce 30.84% 67,800 $5.80
Q2 2018 +22,640 Add 33.39% 90,440 $5.93
Q3 2018 +5.37 M Add 5932.91% 5.46 M $7.03
Q4 2018 -105,360 Reduce 1.93% 5.35 M $3.34
Q1 2019 +15.62 M Add 292.00% 20.98 M $4.49
Q2 2019 +5.15 M Add 24.56% 26.13 M $4.11
Q3 2019 +14.35 M Add 54.92% 40.48 M $4.35
Q4 2019 -1.98 M Reduce 4.89% 38.5 M $5.88
Q1 2020 +4.45 M Add 11.55% 42.94 M $6.59
Q2 2020 -550,480 Reduce 1.28% 42.39 M $9.50
Q3 2020 +670,560 Add 1.58% 43.06 M $13.53
Q4 2020 +4.48 M Add 10.40% 47.54 M $13.06
Q1 2021 +5,600 Add 0.01% 47.55 M $13.35
Q2 2021 +1.05 M Add 2.20% 48.6 M $20.00
Q3 2021 -160,880 Reduce 0.33% 48.44 M $20.72
Q4 2021 +2.72 M Add 5.61% 51.15 M $29.41
Q1 2022 +22.13 M Add 43.26% 73.28 M $27.29
Q2 2022 +2.63 M Add 3.59% 75.91 M $15.16
Q3 2022 +45.16 M Add 59.49% 121.07 M $12.14
Q4 2022 -20.71 M Reduce 17.10% 100.37 M $14.61
Q1 2023 -4.42 M Reduce 4.41% 95.94 M $27.78
Q2 2023 -9.86 M Reduce 10.27% 86.09 M $42.30
Q3 2023 -2.59 M Reduce 3.01% 83.5 M $43.50
Q4 2023 +5.92 M Add 7.09% 89.42 M $49.52
Q1 2024 +1.91 M Add 2.14% 91.33 M $90.36
Q2 2024 +2.1 M Add 2.30% 93.44 M $123.54
Q3 2024 +3.28 M Add 3.51% 96.72 M $121.44
Q4 2024 +1.62 M Add 1.67% 98.34 M $134.29
Q1 2025 -7.6 M Reduce 7.73% 90.74 M $108.38
Q2 2025 -8.23 M Reduce 9.07% 82.51 M $157.99
Q3 2025 +2.05 M Add 2.49% 84.56 M $186.58

Ken Fisher's NVIDIA Corporation Investment FAQs

Ken Fisher first purchased NVIDIA Corporation (NVDA) in Q4 2016, acquiring 89,960 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher has held NVIDIA Corporation (NVDA) for 36 quarters since Q4 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher's largest addition to NVIDIA Corporation (NVDA) was in Q3 2022, adding 121,071,300 shares worth $1.47 B. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 84,563,575 shares of NVIDIA Corporation (NVDA), valued at approximately $15.78 B. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, NVIDIA Corporation (NVDA) represents approximately 5.71% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher's peak holding in NVIDIA Corporation (NVDA) was 121,071,300 shares, as reported at the end of Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.