NVIDIA Corporation $NVDA Position Decreased by Trust Asset Management LLC

Trust Asset Management LLC decreased its position in NVIDIA Corporation (NASDAQ:NVDA) by 3.5% during the 4th quarter, Holdings Channel reports. The fund owned 272,283 shares of the computer hardware maker’s stock after selling 9,985 shares during the quarter. NVIDIA makes up 3.5% of Trust Asset Management LLC’s portfolio, making the stock its 3rd biggest holding. Trust Asset Management LLC’s holdings in NVIDIA were worth $50,781,000 at the end of the most recent quarter.

A number of other institutional investors also recently added to or reduced their stakes in the company. State Street Corp raised its holdings in shares of NVIDIA by 1.0% in the 2nd quarter. State Street Corp now owns 978,208,862 shares of the computer hardware maker’s stock valued at $154,556,803,000 after purchasing an additional 9,554,857 shares in the last quarter. Geode Capital Management LLC increased its holdings in NVIDIA by 1.5% in the second quarter. Geode Capital Management LLC now owns 579,213,497 shares of the computer hardware maker’s stock valued at $91,150,170,000 after buying an additional 8,521,936 shares during the last quarter. Norges Bank purchased a new position in NVIDIA in the second quarter valued at $51,386,863,000. Legal & General Group Plc raised its stake in NVIDIA by 1.5% in the third quarter. Legal & General Group Plc now owns 181,203,035 shares of the computer hardware maker’s stock valued at $33,808,862,000 after buying an additional 2,609,560 shares in the last quarter. Finally, Capital Research Global Investors raised its stake in NVIDIA by 16.1% in the third quarter. Capital Research Global Investors now owns 165,377,852 shares of the computer hardware maker’s stock valued at $30,855,564,000 after buying an additional 22,896,705 shares in the last quarter. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA broadened its AI ecosystem with a strategic, $2 billion investment and NVLink Fusion tie‑up with Marvell — investors see this as a move to lock partners into Nvidia’s rack‑scale fabric and protect long‑term data‑center share. Nvidia takes stake in Marvell (CNBC)
• Positive Sentiment: Product pipeline: coverage points to Rubin Ultra and other next‑gen AI capabilities that could drive outsized revenue growth if adopted broadly, supporting longer‑term upside. Rubin Ultra revenue upside (InsiderMonkey)
• Positive Sentiment: Big‑name investors and institutional conviction are supporting sentiment — recent disclosures show purchases by well‑known allocators alongside continued high sell‑side buy ratings and above‑consensus price targets. Analyst bullishness and price targets (InsiderMonkey) Paul Tudor Jones bullish on NVDA (Yahoo) Ray Dalio buying activity (MSN)
• Positive Sentiment: Profitability remains a strength: gross margins are running near 75%, which supports cash flow generation and the company’s ability to fund investments and ecosystem stakes. Gross margin analysis (Zacks)
• Neutral Sentiment: Some analysts adjusted targets downward from earlier peaks but kept buy ratings (New Street cut its target to $275 while maintaining a buy), which tempers upside expectations but keeps institutional backing intact. New Street price target adjustment (MarketScreener)
• Neutral Sentiment: Corporate actions and cash returns — including a near‑term dividend payment — are incremental positives for income‑focused holders but unlikely to move the long‑term growth story. Dividend announcement (Finbold)
• Negative Sentiment: Competitive pressure in China: IDC data show local GPU/AI‑accelerator vendors gaining meaningful share, which raises execution risk in a key international market. Chinese competition eroding share (Reuters)
• Negative Sentiment: Near‑term market pressure and technical/headline-driven selloffs (including an AI memory‑led rout that knocked shares lower) are reminding investors that NVDA’s premium valuation is vulnerable to sentiment swings. AI memory rout analysis (BeInCrypto)
• Negative Sentiment: Operational/earnings caution: NVDA has recorded consecutive quarterly share price declines for the first time in years — history offers rebound scenarios but the streak highlights short‑term earnings/guide risk. Two‑quarter loss and outlook (Barron’s)
• Negative Sentiment: Some long‑standing holders trimmed positions (D. E. Shaw reported a reduction), a reminder that portfolio rebalancing can add selling pressure even amid broad conviction. D. E. Shaw trims NVDA stake (InsiderMonkey)

Insiders Place Their Bets

In other NVIDIA news, EVP Ajay K. Puri sold 300,000 shares of NVIDIA stock in a transaction on Wednesday, March 18th. The shares were sold at an average price of $182.25, for a total value of $54,675,000.00. Following the transaction, the executive vice president directly owned 3,018,547 shares in the company, valued at approximately $550,130,190.75. The trade was a 9.04% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, Director Mark A. Stevens sold 221,682 shares of the company’s stock in a transaction dated Friday, March 20th. The shares were sold at an average price of $173.68, for a total transaction of $38,501,729.76. Following the completion of the sale, the director directly owned 7,399,771 shares of the company’s stock, valued at $1,285,192,227.28. The trade was a 2.91% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders have sold 1,401,616 shares of company stock valued at $253,555,407. Insiders own 4.17% of the company’s stock.

Wall Street Analysts Forecast Growth

Several research analysts have recently issued reports on the company. HSBC set a $310.00 price objective on NVIDIA in a research report on Tuesday, February 24th. Tigress Financial restated a “strong-buy” rating and set a $360.00 target price (up from $350.00) on shares of NVIDIA in a research note on Thursday, March 5th. Raymond James Financial upped their price target on NVIDIA from $291.00 to $323.00 and gave the company a “strong-buy” rating in a report on Thursday, March 19th. Wells Fargo & Company reiterated an “overweight” rating on shares of NVIDIA in a research note on Monday, December 29th. Finally, Barclays restated a “buy” rating on shares of NVIDIA in a research report on Thursday, February 26th. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have given a Hold rating to the stock. According to MarketBeat.com, the company presently has a consensus rating of “Buy” and an average target price of $275.25.

NVIDIA Trading Up 0.8%

NVDA opened at $175.75 on Thursday. The company has a quick ratio of 3.24, a current ratio of 3.91 and a debt-to-equity ratio of 0.05. NVIDIA Corporation has a 52 week low of $86.62 and a 52 week high of $212.19. The business’s 50 day moving average is $182.77 and its two-hundred day moving average is $184.22. The firm has a market cap of $4.27 trillion, a price-to-earnings ratio of 35.87, a price-to-earnings-growth ratio of 0.58 and a beta of 2.34.

NVIDIA (NASDAQ:NVDA) last posted its quarterly earnings data on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, beating the consensus estimate of $1.54 by $0.08. The business had revenue of $68.13 billion during the quarter, compared to the consensus estimate of $65.56 billion. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.The company’s revenue was up 73.2% compared to the same quarter last year. During the same period in the prior year, the company earned $0.89 earnings per share. On average, research analysts predict that NVIDIA Corporation will post 2.77 EPS for the current year.

NVIDIA Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Wednesday, April 1st. Investors of record on Wednesday, March 11th were paid a dividend of $0.01 per share. The ex-dividend date was Wednesday, March 11th. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. NVIDIA’s dividend payout ratio is currently 0.82%.

About NVIDIA

NVIDIA Corporation, founded in 1993 and headquartered in Santa Clara, California, is a global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies. Co-founded by Jensen Huang, who serves as president and chief executive officer, along with Chris Malachowsky and Curtis Priem, NVIDIA has grown from a graphics-focused chipmaker into a broad provider of accelerated computing hardware and software for multiple industries.

The company’s product portfolio spans discrete GPUs for gaming and professional visualization (marketed under the GeForce and NVIDIA RTX lines), high-performance data center accelerators used for AI training and inference (including widely adopted platforms such as the A100 and H100 series), and Tegra SoCs for automotive and edge applications.