UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO — NVIDIA CORPORATION NVDA: Quarterly 13F Position History
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO has reported NVIDIA CORPORATION (NVDA) on 36 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2017. As of Q1 2026, the position is sized at 208,452 shares ($36.4M market value, 5.29% of the equity book). Quarter-over-quarter share count change: + 13,594 (+7.0%) .
- 208,452Shares Held (Latest Filing)
- $36.4MReported Market Value (Latest Filing)
- 5.29%Portfolio Weight (% of 13F Equity Book)
- +13,594Quarter-over-Quarter Share Change
- +$13.0KQuarter-over-Quarter Value Change
- 208,452Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 36 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 208,452 | +13,594 | +7.0% | $36.4M | 5.29% | $174.40 |
| Q4 2025 | 194,858 | +32,424 | +20.0% | $36.3M | 5.14% | $186.50 |
| Q3 2025 | 162,434 | +11,502 | +7.6% | $30.3M | 4.39% | $186.58 |
| Q2 2025 | 150,932 | 21,955 | -12.7% | $23.8M | 3.75% | $157.99 |
| Q1 2025 | 172,887 | +4,116 | +2.4% | $18.7M | 3.21% | $108.38 |
| Q4 2024 | 168,771 | 1,720 | -1.0% | $22.7M | 2.68% | $134.29 |
| Q3 2024 | 170,491 | +170,241 | +68096.4% | $20.7M | 3.36% | $121.44 |
| Q2 2024 | 250 | +250 | — | $31.0K | 0.01% | $124.00 |
| Q1 2024 | 0 | 150 | -100.0% | $0 | 0.00% | — |
| Q4 2023 | 150 | 1,165 | -88.6% | $74.0K | 0.03% | $493.33 |
| Q3 2023 | 1,315 | +1,308 | +18685.7% | $572.0K | 0.25% | $434.98 |
| Q2 2023 | 7 | +7 | — | $3.0K | 0.00% | $428.57 |
| Q1 2023 | 0 | 180 | -100.0% | $0 | 0.00% | — |
| Q4 2022 | 180 | +180 | — | $26.0K | 0.01% | $144.44 |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2018 | 0 | 226 | -100.0% | $0 | 0.00% | — |
| Q4 2017 | 226 | +226 | — | $44.0K | 0.17% | $194.69 |
| Q3 2017 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2017 | 0 | 100 | -100.0% | $0 | 0.00% | — |
| Q1 2017 | 100 | — | — | $11.0K | 0.03% | $110.00 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO first disclose a NVDA position in 13F-HR filings?
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO first reported NVIDIA CORPORATION (NVDA) on its 13F-HR filing for the period ending 2017-03-31 (Q1 2017). The position has appeared on 36 reported quarters within Pactolio's tracked window.
What was UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's most recent quarter-over-quarter share-count change in NVDA?
Between Q4 2025 and Q1 2026, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO added 13,594 shares of NVDA (+7.0%), bringing the total reported position to 208,452 shares at a market value of $36.4M.
Does the implied price-per-share represent UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's cost basis in NVDA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.