Quadrant Private Wealth Management LLC Has $54.73 Million Stock Position in NVIDIA Corporation $NVDA

Quadrant Private Wealth Management LLC grew its holdings in NVIDIA Corporation (NASDAQ:NVDA) by 1.0% in the 3rd quarter, HoldingsChannel reports. The institutional investor owned 293,331 shares of the computer hardware maker’s stock after acquiring an additional 2,995 shares during the period. NVIDIA accounts for approximately 10.0% of Quadrant Private Wealth Management LLC’s investment portfolio, making the stock its biggest holding. Quadrant Private Wealth Management LLC’s holdings in NVIDIA were worth $54,733,000 at the end of the most recent reporting period.

Several other hedge funds have also recently made changes to their positions in NVDA. Brighton Jones LLC boosted its stake in shares of NVIDIA by 12.4% during the 4th quarter. Brighton Jones LLC now owns 324,901 shares of the computer hardware maker’s stock valued at $43,631,000 after purchasing an additional 35,815 shares in the last quarter. Bank Pictet & Cie Europe AG lifted its holdings in NVIDIA by 1.0% in the fourth quarter. Bank Pictet & Cie Europe AG now owns 2,346,417 shares of the computer hardware maker’s stock worth $315,100,000 after buying an additional 22,929 shares during the period. Highview Capital Management LLC DE boosted its position in NVIDIA by 6.7% during the 4th quarter. Highview Capital Management LLC DE now owns 58,396 shares of the computer hardware maker’s stock valued at $7,842,000 after acquiring an additional 3,653 shares in the last quarter. Hudson Value Partners LLC grew its holdings in shares of NVIDIA by 30.7% during the 4th quarter. Hudson Value Partners LLC now owns 50,658 shares of the computer hardware maker’s stock worth $6,805,000 after acquiring an additional 11,900 shares during the period. Finally, Wealth Group Ltd. raised its position in shares of NVIDIA by 15.7% in the 1st quarter. Wealth Group Ltd. now owns 6,598 shares of the computer hardware maker’s stock worth $715,000 after acquiring an additional 896 shares in the last quarter. 65.27% of the stock is owned by hedge funds and other institutional investors.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Taiwan export data suggests stronger-than-expected shipments tied to AI chips, which can imply upside for NVDA demand and order visibility. Taiwan Export Data Signals Potential Upside for Nvidia (NVDA)
• Positive Sentiment: A senior House Democrat signaled openness to allowing sales of older H200 “Hopper” chips to China, reducing a key political overhang and improving potential addressable export flows for NVDA. Top Democrat on US House China committee open to Nvidia H200 sales
• Positive Sentiment: Analyst activity is supporting the tape — recent target lifts and a UBS buy reaffirmation boosted sentiment and buying interest in NVDA. Nvidia stock bucks market trend after analysts lift target
• Positive Sentiment: TSMC commentary and U.S. policy moves easing tariff risk imply capacity expansion and steadier supply for NVDA’s chip manufacturing run-rate. That supports investor conviction around multi-year AI capex. TSMC CEO good news for Nvidia investors
• Positive Sentiment: Institutional flows are mixed but notable: Fisher Asset increased its NVDA stake (buy-side support), which can underpin near-term demand. Fisher Asset Management boosts Nvidia stake
• Neutral Sentiment: Longer-term thematic pieces (quantum exposure, software interoperability) reinforce NVDA’s strategic positioning but are not immediate catalysts. Quantum Hype vs. Profits (NVDA/MSFT)
• Neutral Sentiment: Company commentary from CEO Jensen Huang and broader AI capex narratives keep conviction high, but they don’t replace near-term earnings/guidance as the market driver. Jensen Huang warning on software sell-off
• Negative Sentiment: U.S. licensing guardrails remain a constraint: strict licensing terms for H200 China exports could limit NVDA’s addressable market in China and add compliance costs. Nvidia must comply with strict U.S. licensing terms for H200 China exports
• Negative Sentiment: Commerce Secretary comments and Reuters coverage stress that NVDA “must live with” export guardrails — a reminder regulatory risk remains and could pressure margins or sales in the region. Nvidia must live with guardrails around AI chip sales
• Negative Sentiment: Competitive pressure is rising: Broadcom is positioning strongly in AI silicon and Cisco unveiled a networking chip targeting the same data-center market — these moves are chips-on-chips competition that can cap NVDA’s pricing/power in some segments. Nvidia and Broadcom’s AI Chips Head-to-Head
• Negative Sentiment: Some institutional trimming occurred (Morningstar cut its NVDA stake), a reminder that profit-taking and rotation into other AI infrastructure names is ongoing. Morningstar slashes Nvidia stake

Wall Street Analysts Forecast Growth

NVDA has been the topic of several research reports. Rosenblatt Securities lifted their price target on NVIDIA from $240.00 to $245.00 and gave the company a “buy” rating in a research report on Thursday, November 20th. HSBC set a $320.00 target price on shares of NVIDIA and gave the company a “buy” rating in a report on Wednesday, October 15th. Needham & Company LLC reiterated a “buy” rating and issued a $240.00 price target on shares of NVIDIA in a research note on Thursday, November 20th. Truist Financial reissued a “buy” rating and set a $275.00 price target on shares of NVIDIA in a research report on Monday, December 29th. Finally, Citigroup restated a “buy” rating on shares of NVIDIA in a report on Monday, December 29th. Four investment analysts have rated the stock with a Strong Buy rating, forty-six have given a Buy rating and two have given a Hold rating to the company. According to MarketBeat, the company has an average rating of “Buy” and a consensus target price of $264.20.

NVIDIA Trading Up 0.9%

NASDAQ:NVDA opened at $190.20 on Thursday. The stock has a market cap of $4.62 trillion, a price-to-earnings ratio of 47.20, a PEG ratio of 0.58 and a beta of 2.31. The company has a quick ratio of 3.71, a current ratio of 4.47 and a debt-to-equity ratio of 0.06. The company’s 50 day moving average price is $184.64 and its 200-day moving average price is $183.19. NVIDIA Corporation has a 52 week low of $86.62 and a 52 week high of $212.19.

NVIDIA (NASDAQ:NVDA) last announced its quarterly earnings data on Wednesday, November 19th. The computer hardware maker reported $1.30 earnings per share for the quarter, topping analysts’ consensus estimates of $1.23 by $0.07. NVIDIA had a net margin of 53.01% and a return on equity of 99.24%. The company had revenue of $57.01 billion during the quarter, compared to analyst estimates of $54.66 billion. During the same period in the previous year, the business earned $0.81 EPS. The firm’s revenue for the quarter was up 62.5% on a year-over-year basis. On average, equities research analysts forecast that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Dividend Announcement

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

Insiders Place Their Bets

In related news, EVP Ajay K. Puri sold 200,000 shares of NVIDIA stock in a transaction dated Wednesday, January 21st. The stock was sold at an average price of $180.04, for a total value of $36,008,000.00. Following the completion of the sale, the executive vice president directly owned 3,618,547 shares in the company, valued at approximately $651,483,201.88. This trade represents a 5.24% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Harvey C. Jones sold 250,000 shares of the business’s stock in a transaction dated Monday, December 15th. The stock was sold at an average price of $177.33, for a total value 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 approximately $1,229,478,542.40. This trade represents a 3.48% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders sold 1,611,474 shares of company stock valued at $291,731,692. 4.17% of the stock is currently owned by corporate insiders.

NVIDIA Company 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.