Current Value of Holding

$3.53B

Shares

17.2M

% of Portfolio

2.18%

Average Buy Price

$0.358

Avg closing price
Price range

53 PRIMECAP Management NVIDIA Trades

PRIMECAP Management acquired 17.2M NVIDIA shares worth $3.53B. That's 2.18% of their equity portfolio (8th largest holding). The first NVIDIA trade was made in Q1 2013. Since then PRIMECAP Management bought shares five more times and sold shares on 47 occasions. The stake costed the investor $6.15M, netting the investor a gain of 57225% so far.

Avg closing price
Price range
Sold 0.2% shares (-39.3k shares) Q1 2026
Avg closing price $185.01
Price range $165.17 - $195.62
Sold 8.2% shares (-1.54M shares) Q4 2025
Avg closing price $186.03
Price range $170.94 - $207.04
Sold 7.7% shares (-1.56M shares) Q3 2025
Avg closing price $174.08
Price range $153.30 - $186.58
Sold 1.1% shares (-224k shares) Q2 2025
Avg closing price $125.85
Price range $94.31 - $157.99
Sold 3.5% shares (-746k shares) Q1 2025
Avg closing price $127.32
Price range $106.98 - $149.43
Sold 0.8% shares (-176k shares) Q4 2024
Avg closing price $137.91
Price range $117.00 - $148.88
Sold 0.9% shares (-202k shares) Q3 2024
Avg closing price $118.30
Price range $98.91 - $134.91
Sold 6.2% shares (-1.43M shares) Q2 2024
Avg closing price $101.10
Price range $76.20 - $135.58
Sold 10.4% shares (-2.67M shares) Q1 2024
Avg closing price $72.48
Price range $47.57 - $95.00
Sold 0.4% shares (-115k shares) Q4 2023
Avg closing price $46.34
Price range $40.33 - $50.41
Sold 0.2% shares (-44.1k shares) Q3 2023
Avg closing price $44.80
Price range $40.85 - $49.35
Sold 5.9% shares (-1.64M shares) Q2 2023
Avg closing price $33.20
Price range $26.24 - $43.81
Sold 2.4% shares (-664k shares) Q1 2023
Avg closing price $21.64
Price range $14.27 - $27.78
Sold 4.9% shares (-1.44M shares) Q4 2022
Avg closing price $14.67
Price range $11.23 - $18.07
Sold 3.6% shares (-1.12M shares) Q3 2022
Avg closing price $15.81
Price range $12.14 - $19.22
Sold 12.1% shares (-4.25M shares) Q2 2022
Avg closing price $18.87
Price range $15.16 - $27.36
Sold 8.9% shares (-3.42M shares) Q1 2022
Avg closing price $25.08
Price range $21.33 - $30.12
Sold 16.3% shares (-7.52M shares) Q4 2021
Avg closing price $27.52
Price range $19.73 - $33.38
Sold 3.5% shares (-1.65M shares) Q3 2021
Avg closing price $20.76
Price range $18.16 - $22.84
Sold 7.7% shares (-3.98M shares) Q2 2021
Avg closing price $16.03
Price range $13.67 - $20.03

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