Current Value of Holding

$2.33 Billion

Shares

2.58 Million

% of Portfolio

1.73%

Average Buy Price

$3.58

Avg closing price
Price range

44 PRIMECAP Management NVIDIA Trades

PRIMECAP Management acquired 2.58 Million NVIDIA shares worth $2.33 Billion. That's 1.73% of their equity portfolio (15th largest holding). The first NVIDIA trade was made in Q1 2013. Since then PRIMECAP Management bought shares five more times and sold shares on 38 occasions. The stake costed the investor $9.22 Million, netting the investor a gain of 25181% so far.

Avg closing price
Price range
Sold 0.4% shares (-11.5 Thousand shares) Q4 2023
Avg closing price $463.42
Price range $403.26 - $504.09
Sold 0.2% shares (-4.41 Thousand shares) Q3 2023
Avg closing price $448.03
Price range $408.55 - $493.55
Sold 5.9% shares (-164 Thousand shares) Q2 2023
Avg closing price $332.01
Price range $262.41 - $438.08
Sold 2.4% shares (-66.4 Thousand shares) Q1 2023
Avg closing price $216.41
Price range $142.65 - $277.77
Sold 4.9% shares (-144 Thousand shares) Q4 2022
Avg closing price $146.65
Price range $112.27 - $180.72
Sold 3.6% shares (-112 Thousand shares) Q3 2022
Avg closing price $158.09
Price range $121.39 - $192.15
Sold 12.1% shares (-425 Thousand shares) Q2 2022
Avg closing price $188.73
Price range $151.59 - $273.60
Sold 8.9% shares (-342 Thousand shares) Q1 2022
Avg closing price $250.80
Price range $213.30 - $301.21
Sold 16.3% shares (-752 Thousand shares) Q4 2021
Avg closing price $275.15
Price range $197.32 - $333.76
Sold 3.5% shares (-165 Thousand shares) Q3 2021
Avg closing price $207.64
Price range $181.61 - $228.43
Sold 7.7% shares (-398 Thousand shares) Q2 2021
Avg closing price $160.28
Price range $136.65 - $200.27
Sold 36.8% shares (-3.01 Million shares) Q1 2021
Avg closing price $134.41
Price range $115.93 - $153.30
Sold 8.7% shares (-782 Thousand shares) Q4 2020
Avg closing price $133.88
Price range $125.34 - $145.62
Sold 16.4% shares (-1.75 Million shares) Q3 2020
Avg closing price $116.36
Price range $95.30 - $143.46
Sold 5.5% shares (-629 Thousand shares) Q2 2020
Avg closing price $80.90
Price range $60.77 - $95.27
Sold 13.5% shares (-1.77 Million shares) Q1 2020
Avg closing price $63.09
Price range $49.10 - $78.68
Sold 9.4% shares (-1.37 Million shares) Q4 2019
Avg closing price $52.01
Price range $43.26 - $59.84
Sold 14.6% shares (-2.48 Million shares) Q3 2019
Avg closing price $42.07
Price range $37.19 - $46.08
Sold 6.6% shares (-1.2 Million shares) Q2 2019
Avg closing price $41.44
Price range $33.44 - $48.02
Sold 26.6% shares (-6.59 Million shares) Q1 2019
Avg closing price $38.81
Price range $32.00 - $45.98

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