Private Advisory Group LLC Has $70.12 Million Stock Holdings in NVIDIA Corporation $NVDA

Private Advisory Group LLC raised its stake in shares of NVIDIA Corporation (NASDAQ:NVDA) by 2.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 375,954 shares of the computer hardware maker’s stock after purchasing an additional 9,151 shares during the period. NVIDIA accounts for about 5.5% of Private Advisory Group LLC’s portfolio, making the stock its 2nd biggest position. Private Advisory Group LLC’s holdings in NVIDIA were worth $70,115,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds and other institutional investors have also added to or reduced their stakes in the stock. Defined Wealth Management LLC raised its position in NVIDIA by 8.6% during the fourth quarter. Defined Wealth Management LLC now owns 4,979 shares of the computer hardware maker’s stock valued at $929,000 after purchasing an additional 394 shares during the period. Sherman Wealth Management LLC purchased a new stake in NVIDIA during the fourth quarter valued at approximately $1,635,000. James Reed Financial Services Inc. raised its position in NVIDIA by 16.5% during the fourth quarter. James Reed Financial Services Inc. now owns 5,266 shares of the computer hardware maker’s stock valued at $982,000 after purchasing an additional 745 shares during the period. Trust Co. of Oklahoma raised its position in NVIDIA by 7.5% during the fourth quarter. Trust Co. of Oklahoma now owns 27,270 shares of the computer hardware maker’s stock valued at $5,086,000 after purchasing an additional 1,911 shares during the period. Finally, Centennial Wealth Advisory LLC raised its position in NVIDIA by 6.2% during the fourth quarter. Centennial Wealth Advisory LLC now owns 28,714 shares of the computer hardware maker’s stock valued at $5,355,000 after purchasing an additional 1,683 shares during the period. 65.27% of the stock is currently owned by hedge funds and other institutional investors.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Wall Street analysts continue raising NVDA earnings estimates and bullish price targets after GTC; CEO Jensen Huang reiterated a massive GPU sales outlook that supports continued revenue upside. Do Wall Street Analysts Know Something Hedge Funds Don’t?
• Positive Sentiment: Research pieces argue NVDA is no longer just a GPU vendor but is capturing value across the AI stack (Rubin/Rubin Ultra, inference expansion), supporting long-term margin and TAM upside. Nvidia Redefines The AI Economics
• Positive Sentiment: NVIDIA’s ecosystem investments and partnerships (notably with Marvell and optical/photonic players) are being priced as durable moat expansion that should accelerate data‑center wins and reduce vendor friction. Nvidia’s Deal With Competitor Marvell
• Positive Sentiment: Customer and partner validation continues: Vultr earned NVIDIA Exemplar Cloud status on Blackwell GPUs, signalling stronger end‑user adoption and shorter ramp risk for Blackwell deployments. Vultr Named NVIDIA Exemplar Cloud
• Neutral Sentiment: Big‑bank notes (Goldman/Barron’s) are framing recent weakness as a buying opportunity — helpful for sentiment but dependent on macro stability and upcoming earnings/guidance. Nvidia and Its Big Tech Peers Are on a Bad Run
• Negative Sentiment: Geopolitical risk: headlines tying Iran tensions to tech targets are creating episodic selling pressure and broader tech/market volatility. As Iran Threatens Attacks on Nvidia
• Negative Sentiment: Supply concerns: reports flag potential production cuts tied to memory supply constraints — a direct operational risk for GPU volume and near‑term revenue. Nvidia Faces Potential Production Cut
• Negative Sentiment: Market/technical pressure: broader Nasdaq weakness (oil rally, risk‑off flows) and visible insider selling cited in data summaries add near‑term downside risk and can amplify pullbacks. Nasdaq Index: Arm, Nvidia Sink Quiver Quant NVDA Discussion

Analysts Set New Price Targets

A number of brokerages have issued reports on NVDA. UBS Group restated a “buy” rating on shares of NVIDIA in a research report on Tuesday, March 17th. Barclays restated a “buy” rating on shares of NVIDIA in a research report on Thursday, February 26th. Wedbush upped their price objective on NVIDIA from $230.00 to $300.00 and gave the company an “outperform” rating in a research report on Tuesday, March 3rd. Rothschild & Co Redburn upped their price objective on NVIDIA from $245.00 to $268.00 and gave the company a “buy” rating in a research report on Thursday, January 15th. Finally, William Blair set a $300.00 price target on NVIDIA in a research note on Thursday, March 12th. Four investment analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have given a Hold rating to the company’s stock. Based on data from MarketBeat.com, the company currently has an average rating of “Buy” and a consensus target price of $275.25.

Insiders Place Their Bets

In other NVIDIA news, EVP Ajay K. Puri sold 300,000 shares of the firm’s stock in a transaction on Wednesday, March 18th. The stock was sold at an average price of $182.25, for a total transaction of $54,675,000.00. Following the transaction, the executive vice president directly owned 3,018,547 shares in the company, valued at $550,130,190.75. This trade represents a 9.04% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, 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 transaction, the chief financial officer owned 881,387 shares in the company, valued at $154,145,772.43. The trade was a 4.62% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 1,201,616 shares of company stock worth $215,991,407 in the last ninety days. 4.17% of the stock is owned by company insiders.

NVIDIA Price Performance

Shares of NVDA stock opened at $178.10 on Wednesday. NVIDIA Corporation has a 52-week low of $94.46 and a 52-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. The firm has a market capitalization of $4.33 trillion, a P/E ratio of 36.35, a P/E/G ratio of 0.59 and a beta of 2.34. The stock has a 50 day moving average price of $182.03 and a 200 day moving average price of $184.35.

NVIDIA (NASDAQ:NVDA) 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. The firm had revenue of $68.13 billion during the quarter, compared to analyst estimates of $65.56 billion. NVIDIA had a return on equity of 97.37% and a net margin of 55.60%.NVIDIA’s quarterly revenue was up 73.2% compared to the same quarter last year. During the same period last year, the company earned $0.89 EPS. As a group, sell-side analysts predict 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 Wednesday, April 1st. Shareholders of record on Wednesday, March 11th were issued a dividend of $0.01 per share. This represents a $0.04 annualized dividend and a yield of 0.0%. The ex-dividend date was Wednesday, March 11th. NVIDIA’s dividend payout ratio (DPR) is presently 0.82%.

NVIDIA Company 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.