Asset Advisors Investment Management LLC Has $15.63 Million Stock Holdings in NVIDIA Corporation $NVDA

Asset Advisors Investment Management LLC grew its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 5.1% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 83,753 shares of the computer hardware maker’s stock after purchasing an additional 4,063 shares during the period. NVIDIA comprises about 1.5% of Asset Advisors Investment Management LLC’s holdings, making the stock its 22nd biggest holding. Asset Advisors Investment Management LLC’s holdings in NVIDIA were worth $15,627,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors have also recently bought and sold shares of NVDA. E Fund Management Hong Kong Co. Ltd. raised its holdings in shares of NVIDIA by 559.6% during the third quarter. E Fund Management Hong Kong Co. Ltd. now owns 41,275 shares of the computer hardware maker’s stock valued at $7,701,000 after acquiring an additional 35,017 shares during the period. Integral Investment Advisors Inc. grew its position in NVIDIA by 0.6% during the 3rd quarter. Integral Investment Advisors Inc. now owns 32,250 shares of the computer hardware maker’s stock worth $6,017,000 after purchasing an additional 202 shares in the last quarter. APS Management Group Inc. acquired a new stake in NVIDIA during the 3rd quarter valued at $1,145,000. Kelly Financial Group LLC lifted its holdings in shares of NVIDIA by 18.5% in the third quarter. Kelly Financial Group LLC now owns 3,767 shares of the computer hardware maker’s stock valued at $703,000 after purchasing an additional 588 shares in the last quarter. Finally, Pachira Investments Inc. boosted its position in shares of NVIDIA by 3.8% in the third quarter. Pachira Investments Inc. now owns 6,698 shares of the computer hardware maker’s stock worth $1,250,000 after buying an additional 248 shares during the period. Hedge funds and other institutional investors own 65.27% of the company’s stock.

Analyst Upgrades and Downgrades

Several research analysts recently weighed in on NVDA shares. DZ Bank reissued a “buy” rating on shares of NVIDIA in a research report on Thursday, November 20th. CICC Research upped their target price on NVIDIA from $200.00 to $228.00 and gave the company an “outperform” rating in a report on Friday, November 21st. The Goldman Sachs Group restated a “buy” rating and set a $240.00 price target (up from $210.00) on shares of NVIDIA in a report on Friday, October 31st. Wedbush boosted their price objective on shares of NVIDIA from $210.00 to $230.00 and gave the company an “outperform” rating in a research report on Thursday, November 20th. Finally, JPMorgan Chase & Co. reiterated a “buy” rating on shares of NVIDIA in a research report on Wednesday. Four equities research analysts have rated the stock with a Strong Buy rating, forty-seven have issued a Buy rating and two have issued a Hold rating to the company’s stock. According to MarketBeat.com, NVIDIA has a consensus rating of “Buy” and a consensus price target of $263.41.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: CEO Jensen Huang’s Davos message — calling for “trillions” more in AI infrastructure spending and arguing the AI buildout will create jobs — reinforced the long‑term capex story that underpins NVDA’s growth. Nvidia CEO Says AI Needs More Investment
• Positive Sentiment: NVIDIA invested in AI inference startup Baseten (reported as ~$150M), signaling product/stack expansion into model deployment and strengthening its software+services moat. Nvidia Invests in Baseten
• Positive Sentiment: Fresh analyst optimism and rating moves (e.g., Zacks upgrade, JPMorgan reaffirmation) support upside expectations and provide near‑term buying interest. NVDA Upgraded to Strong Buy
• Positive Sentiment: Demand signals remain strong: Micron confirmed near‑full memory sell‑through to AI leaders, underscoring continued hyperscaler spending into GPU servers (a tailwind for NVIDIA). Micron Confirms Sell‑Through
• Positive Sentiment: CEO Jensen Huang plans a China trip to try to reopen access to that critical market — a direct catalyst if regulatory approvals and customer access improve. Huang Plans China Visit
• Neutral Sentiment: Market rotation into storage/memory (from compute) is gaining headlines — this could reallocate some flows away from GPUs in the short term even as overall AI infrastructure spending grows. Forget the Chips, Buy Memory
• Negative Sentiment: China clearance for NVIDIA’s H200 appears “stuck” on China’s side despite U.S. approval — if unresolved this limits NVDA’s addressable market and near‑term revenue upside from China. H200 Decision Stuck in China
• Negative Sentiment: Reports of H200 component production halts and supply/production snags could delay shipments and incremental revenue in the near term. H200 Component Production Halted
• Negative Sentiment: A small patent‑infringement suit was filed (Health Discovery) — legal noise that currently seems immaterial but adds another headline risk. Health Discovery Sues NVIDIA

Insider Buying and Selling at NVIDIA

In other NVIDIA news, EVP Ajay K. Puri sold 200,000 shares of NVIDIA stock in a transaction on Wednesday, January 7th. The shares were sold at an average price of $187.82, for a total transaction of $37,564,000.00. Following the sale, the executive vice president owned 3,818,547 shares in the company, valued at $717,199,497.54. The trade was a 4.98% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, EVP Debora Shoquist sold 69,840 shares of the business’s stock in a transaction on Friday, December 12th. The shares were sold at an average price of $177.85, for a total transaction of $12,421,044.00. Following the completion of the sale, the executive vice president directly owned 1,424,603 shares in the company, valued at $253,365,643.55. This trade represents a 4.67% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 1,536,474 shares of company stock valued at $281,144,482 in the last quarter. 4.17% of the stock is currently owned by corporate insiders.

NVIDIA Stock Performance

NASDAQ:NVDA opened at $183.34 on Thursday. The firm’s 50-day moving average is $183.47 and its 200-day moving average is $181.30. The company has a market cap of $4.46 trillion, a price-to-earnings ratio of 45.49, a PEG ratio of 0.87 and a beta of 2.31. The company has a debt-to-equity ratio of 0.06, a quick ratio of 3.71 and a current ratio of 4.47. NVIDIA Corporation has a 52-week low of $86.62 and a 52-week high of $212.19.

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

NVIDIA Announces Dividend

The company also recently disclosed 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 annualized dividend and a dividend yield of 0.0%. The ex-dividend date of this dividend was Thursday, December 4th. NVIDIA’s dividend payout ratio (DPR) is presently 0.99%.

About NVIDIA

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.