NVIDIA Corporation $NVDA Shares Sold by Boston Common Asset Management LLC

Key Points

• Boston Common Asset Management cut its NVIDIA position by 9.2% in the second quarter, selling 36,853 shares and retaining 364,844 shares valued at approximately $73 million. NVIDIA remains the firm’s third-largest holding, representing about 4.3% of its portfolio.
• Institutional investor sentiment was mixed, with several firms—including Egerton Capital UK and Envestnet Portfolio Solutions—adding to their NVIDIA holdings. Institutional investors and hedge funds collectively own approximately 65.27% of the company.
• NVIDIA reported strong quarterly results, including $96.22 billion in revenue, 105.9% year-over-year growth and EPS of $2.22 versus the $2.09 consensus estimate. Analysts maintain a generally positive outlook, with a “Moderate Buy” consensus rating and an average price target of $324.83.

Boston Common Asset Management LLC decreased its position in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 9.2% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 364,844 shares of the computer hardware maker's stock after selling 36,853 shares during the quarter. NVIDIA accounts for approximately 4.3% of Boston Common Asset Management LLC's holdings, making the stock its 3rd largest holding. Boston Common Asset Management LLC's holdings in NVIDIA were worth $73,002,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds also recently modified their holdings of the company. DecisionMap Wealth Management LLC grew its holdings in shares of NVIDIA by 7.8% during the second quarter. DecisionMap Wealth Management LLC now owns 27,759 shares of the computer hardware maker's stock worth $5,554,000 after buying an additional 2,006 shares in the last quarter. Vision Retirement LLC boosted its position in NVIDIA by 0.8% during the 2nd quarter. Vision Retirement LLC now owns 41,511 shares of the computer hardware maker's stock worth $8,306,000 after acquiring an additional 317 shares during the last quarter. Egerton Capital UK LLP boosted its position in NVIDIA by 27.8% during the 2nd quarter. Egerton Capital UK LLP now owns 3,417,950 shares of the computer hardware maker's stock worth $683,898,000 after acquiring an additional 742,932 shares during the last quarter. Quantum Financial Partners LLC bought a new stake in shares of NVIDIA in the second quarter worth $3,178,000. Finally, Envestnet Portfolio Solutions Inc. boosted its holdings in NVIDIA by 6.7% during the second quarter. Envestnet Portfolio Solutions Inc. now owns 997,308 shares of the computer hardware maker's stock worth $199,533,000 after purchasing an additional 62,828 shares during the last quarter. 65.27% of the stock is owned by institutional investors and hedge funds.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA continues to benefit from exceptional AI infrastructure demand. Recent analysis highlighted $96.2 billion in quarterly revenue, 106% year-over-year growth, strong data-center momentum and management’s expectation for approximately 70% revenue growth in fiscal 2028. Blackwell, networking and the upcoming Vera Rubin platform provide additional product catalysts. Nvidia's Earnings Staircase Keeps The Momentum Rolling
• Positive Sentiment: CEO Jensen Huang reinforced the investment case by describing NVIDIA’s computing hardware as durable, rentable and capable of generating revenue for customers even as chips age. Continued rental demand for older H100 systems supports the resale and utilization value of NVIDIA’s installed base. Jensen Huang Calls Nvidia Chips a Revenue-Generating Asset
• Positive Sentiment: Customer and ecosystem news remains supportive: NVIDIA-backed Firmus signed a multiyear computing-capacity agreement with OpenAI, while Quantum Cyber announced an eight-GPU NVIDIA A100 cluster for autonomous defense and drone applications. These announcements indicate expanding use of NVIDIA hardware beyond traditional hyperscale deployments. Nvidia-backed Firmus Signs Deal With OpenAI
• Neutral Sentiment: NVIDIA’s approximately $12.9 billion acquisition of Hugging Face is viewed as a way to deepen its software and developer ecosystem, but investors are watching whether the open-source community embraces the platform under NVIDIA ownership and whether the deal produces adequate returns.
• Neutral Sentiment: Supplier activity points to sustained demand but also rising execution and financing requirements. Wistron announced a $1.5 billion share sale to fund materials and capacity, illustrating the capital intensity of the AI-server buildout without directly changing NVIDIA’s earnings outlook.
• Negative Sentiment: Director Mark Stevens sold 1,022,239 NVIDIA shares for approximately $235.6 million across September 3–4, reducing his direct ownership by roughly one-third across the reported transactions. Although insider sales do not necessarily signal deteriorating fundamentals, the size of the sales can weigh on sentiment.
• Negative Sentiment: The stock’s pullback reflects profit-taking after three sessions of gains and weaker risk appetite linked to higher oil prices and renewed Middle East tensions. Investors also continue to debate competition from custom AI chips, data-center opposition, customer concentration and whether AI spending can justify NVIDIA’s multitrillion-dollar valuation.

Insider Activity

In other news, Director Mark A. Stevens sold 885,000 shares of the company's stock in a transaction that occurred on Thursday, June 18th. The stock was sold at an average price of $210.17, for a total value of $186,000,450.00. Following the transaction, the director owned 5,207,271 shares of the company's stock, valued at approximately $1,094,412,146.07. This represents a 14.53% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, EVP Timothy S. Teter sold 30,000 shares of NVIDIA stock in a transaction that occurred on Monday, August 31st. The stock was sold at an average price of $217.88, for a total value of $6,536,400.00. Following the sale, the executive vice president directly owned 2,687,660 shares of the company's stock, valued at approximately $585,587,360.80. The trade was a 1.10% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last three months, insiders sold 2,585,740 shares of company stock worth $571,015,527. Insiders own 3.94% of the company's stock.

Analyst Upgrades and Downgrades

Several equities research analysts have commented on the stock. Citic Securities boosted their price target on shares of NVIDIA from $242.00 to $315.00 and gave the stock a "buy" rating in a research report on Friday, May 22nd. DZ Bank reaffirmed a "buy" rating on shares of NVIDIA in a research report on Wednesday, August 26th. Zacks Research downgraded NVIDIA from a "strong-buy" rating to a "hold" rating in a research note on Friday, August 21st. Melius Research set a $420.00 price target on NVIDIA in a research report on Thursday, August 27th. Finally, William Blair reiterated an "outperform" rating on shares of NVIDIA in a research note on Tuesday, June 2nd. Two equities research analysts have rated the stock with a Strong Buy rating, fifty have issued a Buy rating and three have assigned a Hold rating to the company's stock. According to MarketBeat, NVIDIA presently has an average rating of "Moderate Buy" and an average price target of $324.83.

NVIDIA Stock Down 2.0%

NVDA opened at $225.73 on Wednesday. The stock's fifty day simple moving average is $211.83 and its 200 day simple moving average is $202.77. NVIDIA Corporation has a 1-year low of $164.27 and a 1-year high of $236.54. The stock has a market cap of $5.44 trillion, a PE ratio of 28.54, a price-to-earnings-growth ratio of 1.81 and a beta of 2.22. The company has a current ratio of 4.59, a quick ratio of 3.85 and a debt-to-equity ratio of 0.14.

NVIDIA (NASDAQ:NVDA - Get Free Report) last released its quarterly earnings data on Wednesday, August 26th. The computer hardware maker reported $2.22 EPS for the quarter, beating the consensus estimate of $2.09 by $0.13. The firm had revenue of $96.22 billion for the quarter, compared to the consensus estimate of $92.27 billion. NVIDIA had a net margin of 63.66% and a return on equity of 96.04%. The company's quarterly revenue was up 105.9% on a year-over-year basis. During the same period in the previous year, the company earned $1.05 earnings per share. As a group, research analysts expect that NVIDIA Corporation will post 9.1 earnings per share for the current year.

NVIDIA announced that its board has authorized a share buyback program on Wednesday, May 20th that permits the company to buyback $80.00 billion in shares. This buyback authorization permits the computer hardware maker to reacquire up to 1.5% of its shares through open market purchases. Shares buyback programs are typically a sign that the company's board believes its shares are undervalued.

NVIDIA Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Thursday, October 1st. Shareholders of record on Thursday, September 10th will be issued a $0.25 dividend. This represents a $1.00 annualized dividend and a yield of 0.4%. The ex-dividend date of this dividend is Thursday, September 10th. NVIDIA's dividend payout ratio is currently 12.64%.

NVIDIA Profile

NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processors and related software. Its products are used for artificial intelligence, machine learning, high-performance computing, computer graphics, data-center applications and other workloads that benefit from parallel processing.

The company's offerings include GeForce graphics processing units (GPUs) and software for gaming and personal computers; data-center GPUs, systems and networking products; and professional visualization solutions for design, engineering, media and scientific applications.

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