Whitaker Myers Wealth Managers LTD. grew its holdings in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 12.9% in the third quarter, Holdings Channel.com reports. The institutional investor owned 27,508 shares of the computer hardware maker’s stock after acquiring an additional 3,143 shares during the quarter. NVIDIA comprises 1.1% of Whitaker Myers Wealth Managers LTD.’s investment portfolio, making the stock its 20th largest holding. Whitaker Myers Wealth Managers LTD.’s holdings in NVIDIA were worth $5,132,000 at the end of the most recent quarter.
A number of other hedge funds and other institutional investors have also recently made changes to their positions in the stock. State Street Corp increased its stake in 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 buying an additional 9,554,857 shares during the period. Geode Capital Management LLC increased its stake in shares of NVIDIA by 1.5% during the second quarter. Geode Capital Management LLC now owns 579,213,497 shares of the computer hardware maker’s stock worth $91,150,170,000 after acquiring an additional 8,521,936 shares during the period. Kingstone Capital Partners Texas LLC increased its stake in shares of NVIDIA by 267,959.7% during the second quarter. Kingstone Capital Partners Texas LLC now owns 382,373,765 shares of the computer hardware maker’s stock worth $64,976,521,000 after acquiring an additional 382,231,120 shares during the period. Norges Bank purchased a new position in NVIDIA during the second quarter worth about $51,386,863,000. Finally, UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC lifted its position in NVIDIA by 2.9% in the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 206,794,926 shares of the computer hardware maker’s stock valued at $22,412,434,000 after purchasing an additional 5,896,735 shares during the period. 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: Surge in China H200 demand and investor positioning ahead of CES is boosting near-term revenue visibility and helped lift the stock as traders rotated back into chip winners. Nvidia stock jumps over 3 today: what’s driving early-2026 rally?
- Positive Sentiment: NVIDIA’s big strategic moves — including the reported ~$20B Groq asset deal and executive hires — signal market-share consolidation in AI chips and lower long-term competitive risk, supporting upside expectations. Nvidia: $20B Groq Deal, Valuation, And More (Rating Upgrade)
- Positive Sentiment: Software/stack expansion — the SchedMD acquisition and open‑source focus strengthen NVIDIA’s ecosystem play, making its hardware more sticky and expanding TAM beyond chips. NVIDIA (NVDA) Expands AI Leadership with SchedMD Acquisition and Open-Source Focus
- Positive Sentiment: Broader semiconductor rally and favorable analyst commentary (sector hitting highs) are lifting NVDA as part of an AI-driven rotation into chipmakers and infrastructure names. Chip stocks rally to start 2026 after third-straight winning year
- Neutral Sentiment: Company spending spree (large deals, licensing, hires) signals aggressive growth and ecosystem buildout — positive for long-term leadership but raises near-term cash/deployment questions. Nvidia’s massive spending spree: Here’s what to know
- Neutral Sentiment: Upcoming CES keynote (and Jensen Huang’s previews) is keeping sentiment elevated as investors position for product/partnership announcements; this can amplify volatility around the event. Nvidia CEO Jensen Huang talks about his company’s latest innovations at CES 2026
- Negative Sentiment: Margin sustainability concerns: multiple analysts and features question whether rising competition, pricing pressure and big licensing/acquisition costs could compress NVDA’s historically high margins. That risk weighs on forward multiple assumptions. How Can Nvidia Sustain Its Margins?
- Negative Sentiment: Competition and valuation narrative: coverage highlights intensifying rivalry (Google, AMD, Broadcom) and continued debate over a potential AI “bubble,” which could amplify profit‑taking if macro or earnings signals disappoint. Nvidia, AMD and Broadcom Are Facing Off. How the 2026 AI Chips Battle Is Shaping Up.
Analyst Ratings Changes
Insider Activity at NVIDIA
In other NVIDIA news, Director Harvey C. Jones sold 250,000 shares of the stock in a transaction that occurred 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 transaction, the director owned 6,933,280 shares of the company’s stock, valued at $1,229,478,542.40. This trade represents a 3.48% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. Also, Director Mark A. Stevens sold 350,000 shares of the stock in a transaction on Friday, December 5th. The stock was sold at an average price of $181.73, for a total transaction of $63,605,500.00. Following the sale, the director directly owned 7,049,803 shares in the company, valued at $1,281,160,699.19. This trade represents a 4.73% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 1,936,474 shares of company stock valued at $354,356,742 in the last 90 days. 4.17% of the stock is currently owned by insiders.
NVIDIA Trading Up 1.3%
NASDAQ NVDA opened at $188.85 on Friday. The company has a market cap of $4.59 trillion, a P/E ratio of 46.86, a P/E/G ratio of 0.91 and a beta of 2.31. NVIDIA Corporation has a 12 month low of $86.62 and a 12 month high of $212.19. The company has a debt-to-equity ratio of 0.06, a current ratio of 4.47 and a quick ratio of 3.71. The company has a 50-day moving average of $186.62 and a 200-day moving average of $178.06.
NVIDIA (NASDAQ:NVDA – Get Free Report) last announced its quarterly earnings results on Wednesday, November 19th. The computer hardware maker reported $1.30 EPS for the quarter, topping the consensus estimate of $1.23 by $0.07. NVIDIA had a return on equity of 99.24% and a net margin of 53.01%.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 prior year, the firm posted $0.81 earnings per share. The firm’s revenue was up 62.5% on a year-over-year basis. As a group, equities analysts predict that NVIDIA Corporation will post 2.77 earnings per share for the current year.
NVIDIA Announces Dividend
The business also recently disclosed 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. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. The ex-dividend date was Thursday, December 4th. NVIDIA’s dividend payout ratio is 0.99%.
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.
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