Grove Bank & Trust increased its stake in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 6.2% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 114,762 shares of the computer hardware maker’s stock after purchasing an additional 6,664 shares during the period. NVIDIA makes up approximately 2.4% of Grove Bank & Trust’s investment portfolio, making the stock its 8th largest position. Grove Bank & Trust’s holdings in NVIDIA were worth $21,403,000 at the end of the most recent reporting period.
Several other institutional investors have also recently added to or reduced their stakes in NVDA. Brighton Jones LLC boosted its position in shares of NVIDIA by 12.4% during the fourth quarter. Brighton Jones LLC now owns 324,901 shares of the computer hardware maker’s stock worth $43,631,000 after buying an additional 35,815 shares during the period. Bank Pictet & Cie Europe AG raised its holdings in shares of NVIDIA by 1.0% in the 4th quarter. Bank Pictet & Cie Europe AG now owns 2,346,417 shares of the computer hardware maker’s stock valued at $315,100,000 after buying an additional 22,929 shares during the period. Highview Capital Management LLC DE lifted its stake 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 worth $7,842,000 after acquiring an additional 3,653 shares in the last quarter. Hudson Value Partners LLC boosted its holdings in NVIDIA by 30.7% during the 4th quarter. Hudson Value Partners LLC now owns 50,658 shares of the computer hardware maker’s stock valued at $6,805,000 after acquiring an additional 11,900 shares during the period. Finally, Wealth Group Ltd. boosted its holdings in NVIDIA by 15.7% during the 1st quarter. Wealth Group Ltd. now owns 6,598 shares of the computer hardware maker’s stock valued at $715,000 after acquiring an additional 896 shares during the period. Institutional investors and hedge funds own 65.27% of the company’s stock.
More NVIDIA News
Here are the key news stories impacting NVIDIA this week:
- Positive Sentiment: Reflection, an NVIDIA‑backed startup building open‑source AI models, is reportedly seeking $2.5B at a ~$25B valuation — evidence NVIDIA’s ecosystem is attracting large private capital and pushing U.S. alternatives to Chinese models. Read More.
- Positive Sentiment: SLB expanded its collaboration with NVIDIA to build modular data centers and industry‑specific AI models for energy, which supports incremental GPU demand outside hyperscalers. Read More.
- Positive Sentiment: Industry supply/demand dynamics and pricing power for AI chips are cited as structural tailwinds (ASML deal, chip price hikes) that bolster NVDA’s addressable market and margin outlook. Read More.
- Positive Sentiment: Analysts and sell‑side shops are still bullish: some firms have raised multi‑year EPS/target views and reiterated buy ratings, supporting the recovery thesis once headline risks clear. Read More.
- Neutral Sentiment: Technicals and momentum are mixed — recent chart studies warn semiconductor momentum is weakening, which can amplify volatility even if fundamentals remain strong. Read More.
- Negative Sentiment: Senators have asked Commerce to pause NVIDIA export licenses after DOJ charges in an alleged chip‑diversion case, raising the prospect of tighter export controls to China and Southeast Asia that could hit sales. Read More.
- Negative Sentiment: Political scrutiny intensified after Senator Elizabeth Warren criticized NVIDIA as a potential AI “gatekeeper,” increasing regulatory and reputational risk. Read More.
- Negative Sentiment: A revived class action and a new lawsuit alleging $1B in undisclosed crypto‑mining revenue add legal risk and headline volatility that can pressure the stock until resolved. Read More.
- Negative Sentiment: Insider selling: a director disclosed a ~$38.5M sale of NVDA shares, which can signal profit‑taking and contribute to short‑term downward pressure even though insiders still hold large positions. Read More.
Analysts Set New Price Targets
Read Our Latest Analysis on NVDA
Insider Buying and Selling
In other NVIDIA news, CFO Colette Kress sold 42,650 shares of the firm’s stock in a transaction on Friday, March 20th. The stock was sold at an average price of $174.89, for a total value of $7,459,058.50. Following the sale, the chief financial officer directly owned 881,387 shares in the company, valued at $154,145,772.43. This trade represents a 4.62% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director Mark A. Stevens sold 221,682 shares of NVIDIA stock in a transaction dated Friday, March 20th. The stock was sold at an average price of $173.68, for a total value of $38,501,729.76. Following the sale, the director directly owned 7,399,771 shares of the company’s stock, valued at $1,285,192,227.28. This trade represents a 2.91% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders sold 1,401,616 shares of company stock worth $253,555,407. Corporate insiders own 4.17% of the company’s stock.
NVIDIA Stock Down 4.2%
NVDA stock opened at $171.24 on Friday. The company’s 50 day moving average price is $183.80 and its 200 day moving average price is $184.25. The firm has a market capitalization of $4.16 trillion, a price-to-earnings ratio of 34.95, a PEG ratio of 0.60 and a beta of 2.33. NVIDIA Corporation has a fifty-two week low of $86.62 and a fifty-two week high of $212.19. The company has a debt-to-equity ratio of 0.05, a quick ratio of 3.24 and a current ratio of 3.91.
NVIDIA (NASDAQ:NVDA – Get Free Report) last issued its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.54 by $0.08. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The company had revenue of $68.13 billion during the quarter, compared to the consensus estimate of $65.56 billion. During the same quarter in the previous year, the firm earned $0.89 earnings per share. The firm’s quarterly revenue was up 73.2% on a year-over-year basis. On average, equities research analysts anticipate that NVIDIA Corporation will post 2.77 EPS for the current fiscal year.
NVIDIA Dividend Announcement
The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, April 1st. Stockholders of record on Wednesday, March 11th will be given 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 is Wednesday, March 11th. NVIDIA’s payout ratio is 0.82%.
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.
Further Reading
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