SEC 13F Intelligence

Trillium Asset Management, LLC / NVDA

Trillium Asset Management, LLC’s Nvidia Corporation Position

Does Trillium Asset Management, LLC own Nvidia Corporation (NVDA)? Yes — 1.46M shares worth $222M (+7.35% of its 13F portfolio) as of Q1 2026, up from 1.28M shares the prior filed quarter.

Position Value
$222M
Q1 2026
Shares
1.46M
% of Portfolio
+7.35%
Quarters Held
30
currently held

Position History NVDA

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $5MQ4 ’19: $6MQ4 ’19Q1 ’20: $6MQ2 ’20: $8MQ3 ’20: $15MQ4 ’20: $18MQ4 ’20Q1 ’21: $19MQ2 ’21: $30MQ3 ’21: $32MQ4 ’21: $45MQ4 ’21Q1 ’22: $39MQ2 ’22: $25MQ3 ’22: $19MQ4 ’22: $18MQ4 ’22Q1 ’23: $29MQ2 ’23: $40MQ3 ’23: $64MQ4 ’23: $87MQ4 ’23Q1 ’24: $173MQ2 ’24: $234MQ3 ’24: $208MQ4 ’24: $225MQ4 ’24Q1 ’25: $173MQ2 ’25: $248MQ3 ’25: $287MQ4 ’25: $242MQ4 ’25Q1 ’26: $222Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.46M$222M+7.35%
Q4 20251.28M$242M+7.39%
Q3 20251.54M$287M+7.58%
Q2 20251.57M$248M+6.67%
Q1 20251.60M$173M+4.98%
Q4 20241.68M$225M+5.84%
Q3 20241.71M$208M+5.10%
Q2 20241.89M$234M+5.90%
Q1 2024192.0K$173M+4.41%
Q4 2023176.4K$87M+2.38%
Q3 2023147.0K$64M+1.93%
Q2 202394.8K$40M+1.12%
Q1 2023103.9K$29M+0.84%
Q4 2022122.3K$18M+0.55%
Q3 2022160.1K$19M+0.64%
Q2 2022161.9K$25M+0.77%
Q1 2022144.3K$39M+1.05%
Q4 2021154.2K$45M+1.06%
Q3 2021156.5K$32M+0.86%
Q2 202138.2K$30M+0.84%
Q1 202136.0K$19M+0.61%
Q4 202033.6K$18M+0.63%
Q3 202027.4K$15M+0.63%
Q2 202019.8K$8M+0.32%
Q1 202021.3K$6M+0.29%
Q4 201925.3K$6M+0.26%
Q3 201926.6K$5M+0.22%
Q2 201925.0K$4M+0.20%
Q1 201925.0K$4M+0.23%
Q4 201825.0K$3M+0.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Trillium Asset Management, LLC’s full portfolio or all institutional holders of NVDA.