Current Value of Holding

$2.4 Billion

Shares

20.5 Million

% of Portfolio

1.92%

Average Buy Price

$0.358

Avg closing price
Price range

49 PRIMECAP Management NVIDIA Trades

PRIMECAP Management acquired 20.5 Million NVIDIA shares worth $2.4 Billion. That's 1.92% of their equity portfolio (13th largest holding). The first NVIDIA trade was made in Q1 2013. Since then PRIMECAP Management bought shares five more times and sold shares on 43 occasions. The stake costed the investor $7.35 Million, netting the investor a gain of 32502% so far.

Avg closing price
Price range
Sold 3.5% shares (-746 Thousand shares) Q1 2025
Avg closing price $127.32
Price range $106.98 - $149.43
Sold 0.8% shares (-176 Thousand shares) Q4 2024
Avg closing price $137.91
Price range $117.00 - $148.88
Sold 0.9% shares (-202 Thousand shares) Q3 2024
Avg closing price $118.30
Price range $98.91 - $134.91
Sold 6.2% shares (-1.43 Million shares) Q2 2024
Avg closing price $101.10
Price range $76.20 - $135.58
Sold 10.4% shares (-2.67 Million shares) Q1 2024
Avg closing price $72.48
Price range $47.57 - $95.00
Sold 0.4% shares (-115 Thousand shares) Q4 2023
Avg closing price $46.34
Price range $40.33 - $50.41
Sold 0.2% shares (-44.1 Thousand shares) Q3 2023
Avg closing price $44.80
Price range $40.85 - $49.35
Sold 5.9% shares (-1.64 Million shares) Q2 2023
Avg closing price $33.20
Price range $26.24 - $43.81
Sold 2.4% shares (-664 Thousand shares) Q1 2023
Avg closing price $21.64
Price range $14.27 - $27.78
Sold 4.9% shares (-1.44 Million shares) Q4 2022
Avg closing price $14.67
Price range $11.23 - $18.07
Sold 3.6% shares (-1.12 Million shares) Q3 2022
Avg closing price $15.81
Price range $12.14 - $19.22
Sold 12.1% shares (-4.25 Million shares) Q2 2022
Avg closing price $18.87
Price range $15.16 - $27.36
Sold 8.9% shares (-3.42 Million shares) Q1 2022
Avg closing price $25.08
Price range $21.33 - $30.12
Sold 16.3% shares (-7.52 Million shares) Q4 2021
Avg closing price $27.52
Price range $19.73 - $33.38
Sold 3.5% shares (-1.65 Million shares) Q3 2021
Avg closing price $20.76
Price range $18.16 - $22.84
Sold 7.7% shares (-3.98 Million shares) Q2 2021
Avg closing price $16.03
Price range $13.67 - $20.03
Sold 36.8% shares (-30.1 Million shares) Q1 2021
Avg closing price $13.44
Price range $11.59 - $15.33
Sold 8.7% shares (-7.82 Million shares) Q4 2020
Avg closing price $13.39
Price range $12.53 - $14.56
Sold 16.4% shares (-17.5 Million shares) Q3 2020
Avg closing price $11.64
Price range $9.53 - $14.35
Sold 5.5% shares (-6.29 Million shares) Q2 2020
Avg closing price $8.09
Price range $6.08 - $9.53

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