NVIDIA Co. (NASDAQ:NVDA) is Trillium Asset Management LLC’s 2nd Largest Position

Trillium Asset Management LLC reduced its stake in shares of NVIDIA Co. ( NASDAQ:NVDA – Free Report ) by 1.9% during the 4th quarter, according to its most recent 13F filing with the SEC.

The institutional investor owned 1,678,163 shares of the computer hardware maker’s stock after selling 33,222 shares during the period. NVIDIA makes up about 5.8% of Trillium Asset Management LLC’s holdings, making the stock its 2nd largest position.



Trillium Asset Management LLC’s holdings in NVIDIA were worth $225,361,000 as of its most recent filing with the SEC. A number of other institutional investors and hedge funds have also made changes to their positions in NVDA. SOA Wealth Advisors LLC.

raised its holdings in NVIDIA by 0.3% during the third quarter. SOA Wealth Advisors LLC.

now owns 120,634 shares of the computer hardware maker’s stock worth $14,650,000 after purchasing an additional 350 shares during the last quarter. Swedbank AB raised its stake in shares of NVIDIA by 4.8% during the 3rd quarter.

Swedbank AB now owns 40,888,722 shares of the computer hardware maker’s stock worth $4,965,526,000 after buying an additional 1,868,358 shares during the last quarter. Impax Asset Management Group plc boosted its position in shares of NVIDIA by 13.2% in the 3rd quarter.

Impax Asset Management Group plc now owns 5,501,589 shares of the computer hardware maker’s stock worth $667,278,000 after buying an additional 640,840 shares in the last quarter. Principal Financial Group Inc. grew its stake in NVIDIA by 3.

7% in the 3rd quarter. Principal Financial Group Inc. now owns 35,627,274 shares of the computer hardware maker’s stock valued at $4,326,576,000 after acquiring an additional 1,285,897 shares during the last quarter.

Finally, Capital Performance Advisors LLP increased its holdings in NVIDIA by 50.3% during the 3rd quarter. Capital Performance Advisors LLP now owns 16,756 shares of the computer hardware maker’s stock valued at $2,035,000 after acquiring an additional 5,604 shares in the last quarter.

65.27% of the stock is owned by institutional investors and hedge funds. Analyst Upgrades and Downgrades Several analysts have issued reports on NVDA shares.

Truist Financial upped their price target on shares of NVIDIA from $204.00 to $205.00 and gave the company a “buy” rating in a report on Thursday, February 27th.

Raymond James reissued a “strong-buy” rating on shares of NVIDIA in a research report on Wednesday, April 16th. TD Cowen reduced their price objective on NVIDIA from $175.00 to $140.

00 and set a “buy” rating on the stock in a research report on Wednesday, April 9th. Benchmark reiterated a “buy” rating and set a $190.00 price objective on shares of NVIDIA in a research report on Wednesday, March 19th.

Finally, Needham & Company LLC restated a “buy” rating and issued a $160.00 target price on shares of NVIDIA in a report on Wednesday, March 19th. Six research analysts have rated the stock with a hold rating, thirty-six have assigned a buy rating and two have issued a strong buy rating to the company’s stock.

According to MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus target price of $165.01. NVIDIA Stock Performance NVIDIA stock opened at $98.

89 on Wednesday. The company has a debt-to-equity ratio of 0.13, a current ratio of 4.

10 and a quick ratio of 3.64. The firm’s fifty day moving average price is $115.

15 and its 200 day moving average price is $129.50. The company has a market capitalization of $2.

41 trillion, a price-to-earnings ratio of 38.92, a price-to-earnings-growth ratio of 1.76 and a beta of 1.

96. NVIDIA Co. has a 12-month low of $78.

22 and a 12-month high of $195.95. NVIDIA ( NASDAQ:NVDA – Get Free Report ) last announced its earnings results on Wednesday, February 26th.

The computer hardware maker reported $0.89 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.84 by $0.

05. The business had revenue of $39.33 billion for the quarter, compared to analyst estimates of $38.

16 billion. NVIDIA had a return on equity of 114.83% and a net margin of 55.

69%. On average, research analysts forecast that NVIDIA Co. will post 2.

77 EPS for the current fiscal year. NVIDIA Dividend Announcement The firm also recently announced a quarterly dividend, which was paid on Wednesday, April 2nd. Stockholders of record on Wednesday, March 12th were paid a dividend of $0.

01 per share. This represents a $0.04 annualized dividend and a dividend yield of 0.

04%. The ex-dividend date of this dividend was Wednesday, March 12th. NVIDIA’s dividend payout ratio (DPR) is currently 1.

36%. Insider Transactions at NVIDIA In other NVIDIA news, Director Robert K. Burgess sold 53,324 shares of the stock in a transaction on Thursday, March 13th.

The shares were sold at an average price of $115.49, for a total transaction of $6,158,388.76.

Following the transaction, the director now directly owns 251,044 shares in the company, valued at $28,993,071.56. This represents a 17.

52 % decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link . Also, CFO Colette Kress sold 66,660 shares of the business’s stock in a transaction dated Friday, March 21st.

The stock was sold at an average price of $116.83, for a total transaction of $7,787,887.80.

Following the completion of the sale, the chief financial officer now directly owns 3,085,765 shares of the company’s stock, valued at $360,509,924.95. The trade was a 2.

11 % decrease in their position. The disclosure for this sale can be found here . Over the last quarter, insiders sold 147,147 shares of company stock valued at $17,133,207.

4.23% of the stock is currently owned by corporate insiders. NVIDIA Profile ( Free Report ) NVIDIA Corporation provides graphics and compute and networking solutions in the United States, Taiwan, China, Hong Kong, and internationally.

The Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU or vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building and operating metaverse and 3D internet applications. See Also Five stocks we like better than NVIDIA Most Volatile Stocks, What Investors Need to Know How to Invest in Micro-Cap Stocks Like a Pro Dividend King Proctor & Gamble Is A Buy On Post-Earnings Weakness Investors Sell Microsoft Stock on OpenAI News—Time to Buy? Buy P&G Now, Before It Sets A New All-Time High Take-Two Interactive: A Defensive Play Set to Explode Receive News & Ratings for NVIDIA Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for NVIDIA and related companies with MarketBeat.com's FREE daily email newsletter .

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