True North Advisors LLC Has $23.93 Million Holdings in NVIDIA Corporation $NVDA

True North Advisors LLC grew its position in NVIDIA Corporation (NASDAQ:NVDA) by 289.0% in the 3rd quarter, Holdings Channel reports. The institutional investor owned 128,244 shares of the computer hardware maker’s stock after purchasing an additional 95,273 shares during the quarter. NVIDIA accounts for approximately 3.8% of True North Advisors LLC’s investment portfolio, making the stock its 6th biggest holding. True North Advisors LLC’s holdings in NVIDIA were worth $23,928,000 as of its most recent SEC filing.

Other institutional investors have also recently made changes to their positions in the company. Fourpath Capital Management LLC increased its holdings in shares of NVIDIA by 0.9% in the 3rd quarter. Fourpath Capital Management LLC now owns 18,911 shares of the computer hardware maker’s stock worth $3,528,000 after purchasing an additional 175 shares in the last quarter. Shikiar Asset Management Inc. bought a new stake in NVIDIA in the 3rd quarter worth about $393,000. Ridgecrest Wealth Partners LLC raised its position in NVIDIA by 222.7% in the 3rd quarter. Ridgecrest Wealth Partners LLC now owns 69,532 shares of the computer hardware maker’s stock worth $12,973,000 after buying an additional 47,985 shares during the last quarter. Affiance Financial LLC raised its position in NVIDIA by 0.9% in the 3rd quarter. Affiance Financial LLC now owns 14,488 shares of the computer hardware maker’s stock worth $2,703,000 after buying an additional 131 shares during the last quarter. Finally, Trust Co. of Vermont lifted its stake in NVIDIA by 1.8% during the 3rd quarter. Trust Co. of Vermont now owns 344,546 shares of the computer hardware maker’s stock valued at $64,285,000 after acquiring an additional 6,213 shares during the period. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Analysts Set New Price Targets

A number of analysts have recently commented on NVDA shares. Bank of America reiterated a “buy” rating and issued a $275.00 price target on shares of NVIDIA in a research note on Friday. Wedbush raised their target price on shares of NVIDIA from $210.00 to $230.00 and gave the stock an “outperform” rating in a report on Thursday, November 20th. Citigroup reaffirmed a “buy” rating on shares of NVIDIA in a research report on Monday. Susquehanna increased their price target on NVIDIA from $230.00 to $250.00 and gave the company a “positive” rating in a report on Thursday, November 20th. Finally, BNP Paribas Exane raised their price target on NVIDIA from $240.00 to $250.00 and gave the stock an “outperform” rating in a research note on Tuesday, November 18th. Five research analysts have rated the stock with a Strong Buy rating, forty-six have given a Buy rating, two have issued a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, NVIDIA has a consensus rating of “Buy” and an average price target of $262.14.

NVIDIA Price Performance

Shares of NVIDIA stock opened at $188.22 on Tuesday. The stock has a market cap of $4.57 trillion, a P/E ratio of 46.70, a P/E/G ratio of 0.93 and a beta of 2.29. The company has a debt-to-equity ratio of 0.06, a quick ratio of 3.71 and a current ratio of 4.47. The stock’s fifty day moving average is $186.23 and its 200 day moving average is $177.31. NVIDIA Corporation has a one year low of $86.62 and a one year high of $212.19.

NVIDIA (NASDAQ:NVDA) last issued its quarterly earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 EPS for the quarter, topping analysts’ consensus estimates of $1.23 by $0.07. NVIDIA had a return on equity of 99.24% and a net margin of 53.01%.The business had revenue of $57.01 billion during the quarter, compared to analysts’ expectations of $54.66 billion. During the same quarter in the prior year, the business posted $0.81 earnings per share. The business’s quarterly revenue was up 62.5% on a year-over-year basis. Sell-side analysts anticipate that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Friday, December 26th. Shareholders of record on Thursday, December 4th were paid a dividend of $0.01 per share. The ex-dividend date was Thursday, December 4th. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. NVIDIA’s dividend payout ratio (DPR) is presently 0.99%.

NVIDIA News Summary

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Groq deal materially expands NVDA’s inference capabilities and talent pool, reducing a competitive threat and strengthening Nvidia’s end‑to‑end AI moat — a strategic reason for price support. Nvidia: Implications Of The Groq Deal
• Positive Sentiment: Wall Street remains bullish: multiple firms reaffirm buy/positive ratings and high price targets (Stifel, Truist, UBS and others), which underpins upside expectations if integration and demand stay strong. ‘It’s a Clear Leader,’ Says Top Analysts About Nvidia Stock After Groq Tie-Up
• Positive Sentiment: Near‑term fundamentals look solid: Nvidia has a large order backlog and an earnings cadence (next report Feb. 25, 2026) that could deliver upside surprises and support buyback/capital‑return expectations. 1 Incredible Reason to Buy Nvidia Stock Before Feb.
• Neutral Sentiment: Nvidia completed a $5B private purchase of Intel shares — a strategic partnership move that provides Intel capital but raises questions about capital allocation and focus. The market is parsing whether this is strategic or distracting. Nvidia Closes $5 Billion Purchase of Intel Shares
• Neutral Sentiment: Market commentary highlights ETF plays as an alternative route to capture the Groq benefit (SMH vs SOXX), signaling some investors prefer diversified exposure over single‑stock risk. The Lazy Way to Play NVIDIA’s $20B Groq Deal
• Negative Sentiment: Shares slipped amid year‑end profit‑taking and investor unease about large discretionary spending (Groq acquisition + Intel stake), prompting selling pressure despite the strategic narrative. Nvidia stock plunges nearly 2% today: here’s why NVDA is trading in red
• Negative Sentiment: Large insider selling and heavy executive dispositions in 2025 are being watched by investors as a signal of near‑term liquidity events, which can pressure sentiment. Insiders dumped over $1 billion Nvidia shares in 2025
• Negative Sentiment: Regulatory and antitrust scrutiny of the Groq licensing/acquisition (non‑exclusive licensing discussed publicly) is a risk: blockers or prolonged reviews could amplify volatility. Five Things to Know About Nvidia’s $20 Billion Licensing Deal

Insider Activity

In related news, Director Mark A. Stevens sold 350,000 shares of NVIDIA stock in a transaction on Friday, December 5th. The shares were sold at an average price of $181.73, for a total transaction of $63,605,500.00. Following the transaction, the director owned 7,049,803 shares in the company, valued at approximately $1,281,160,699.19. The trade was a 4.73% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Harvey C. Jones sold 250,000 shares of the company’s stock in a transaction on Monday, December 15th. The stock was sold at an average price of $177.33, for a total transaction of $44,332,500.00. Following the completion of the transaction, the director directly owned 6,933,280 shares of the company’s stock, valued at $1,229,478,542.40. This represents a 3.48% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 2,086,474 shares of company stock worth $382,482,492 over the last ninety days. Company insiders own 4.17% of the company’s stock.

NVIDIA Profile

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.