NVIDIA Corporation $NVDA Stock Position Lessened by Tillman Hartley LLC

Key Points

• Tillman Hartley LLC cut its NVIDIA position by 57.9% in the second quarter, selling 4,214 shares and retaining 3,064 shares valued at approximately $613,000.
• Other institutional investors generally increased their NVIDIA holdings, and hedge funds and institutional investors collectively owned 65.27% of the company’s stock.
• NVIDIA reported quarterly earnings and revenue above consensus estimates, with revenue up 105.9% year over year, while authorizing a $150 billion share-repurchase plan. Analysts maintained a broadly bullish view, with an average rating of “Buy” and a $324.14 price target.

Tillman Hartley LLC cut its holdings in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 57.9% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,064 shares of the computer hardware maker's stock after selling 4,214 shares during the quarter. NVIDIA makes up approximately 0.1% of Tillman Hartley LLC's portfolio, making the stock its 18th largest holding. Tillman Hartley LLC's holdings in NVIDIA were worth $613,000 as of its most recent SEC filing.

A number of other hedge funds have also modified their holdings of NVDA. Heritage Trust Co raised its position in shares of NVIDIA by 1.1% during the 2nd quarter. Heritage Trust Co now owns 54,334 shares of the computer hardware maker's stock worth $10,872,000 after purchasing an additional 603 shares during the last quarter. Gould Asset Management LLC CA lifted its stake in NVIDIA by 8.0% in the 2nd quarter. Gould Asset Management LLC CA now owns 5,680 shares of the computer hardware maker's stock valued at $1,137,000 after buying an additional 419 shares in the last quarter. Arrowroot Family Office LLC grew its holdings in NVIDIA by 69.2% during the 2nd quarter. Arrowroot Family Office LLC now owns 10,375 shares of the computer hardware maker's stock valued at $2,076,000 after buying an additional 4,245 shares during the last quarter. Argent Trust Co increased its position in NVIDIA by 8.0% during the second quarter. Argent Trust Co now owns 226,945 shares of the computer hardware maker's stock worth $45,409,000 after buying an additional 16,726 shares in the last quarter. Finally, J.Safra Asset Management Corp increased its position in NVIDIA by 18.8% during the second quarter. J.Safra Asset Management Corp now owns 139,966 shares of the computer hardware maker's stock worth $28,006,000 after buying an additional 22,106 shares in the last quarter. 65.27% of the stock is owned by hedge funds and other institutional investors.

NVIDIA Price Performance

Shares of NASDAQ:NVDA opened at $228.86 on Tuesday. The company has a market cap of $5.52 trillion, a P/E ratio of 28.93, a P/E/G ratio of 1.74 and a beta of 2.22. The business has a fifty day simple moving average of $217.03 and a 200-day simple moving average of $206.33. NVIDIA Corporation has a 52 week low of $164.27 and a 52 week high of $236.54. The company has a quick ratio of 3.85, a current ratio of 4.59 and a debt-to-equity ratio of 0.14.

NVIDIA (NASDAQ:NVDA - Get Free Report) last released its earnings results on Wednesday, August 26th. The computer hardware maker reported $2.22 earnings per share for the quarter, topping the consensus estimate of $2.09 by $0.13. NVIDIA had a return on equity of 96.04% and a net margin of 63.66%.The firm had revenue of $96.22 billion for the quarter, compared to the consensus estimate of $92.27 billion. During the same period in the prior year, the business posted $1.05 earnings per share. The firm's revenue for the quarter was up 105.9% compared to the same quarter last year. Equities research analysts forecast that NVIDIA Corporation will post 9.25 EPS for the current year.

NVIDIA declared that its Board of Directors has authorized a share repurchase plan on Monday, September 28th that allows the company to buyback $150.00 billion in outstanding shares. This buyback authorization allows the computer hardware maker to purchase up to 2.8% of its shares through open market purchases. Shares buyback plans are usually an indication that the company's leadership believes its stock is 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 paid a dividend of $0.25 per share. The ex-dividend date of this dividend is Thursday, September 10th. This represents a $1.00 dividend on an annualized basis and a yield of 0.4%. NVIDIA's dividend payout ratio (DPR) is currently 12.64%.

Insider Activity

In other NVIDIA news, Director Mark A. Stevens sold 622,239 shares of the business's stock in a transaction dated Friday, September 4th. The stock was sold at an average price of $231.62, for a total transaction of $144,122,997.18. Following the completion of the sale, the director owned 2,336,531 shares of the company's stock, valued at approximately $541,187,310.22. The trade was a 21.03% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, EVP Timothy S. Teter sold 30,460 shares of the firm's stock in a transaction dated Monday, September 21st. The stock was sold at an average price of $222.80, for a total value of $6,786,488.00. Following the completion of the transaction, the executive vice president owned 2,687,660 shares in the company, valued at approximately $598,810,648. This trade represents a 1.12% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 1,766,118 shares of company stock valued at $399,450,353 in the last ninety days. Company insiders own 3.94% of the company's stock.

Trending Headlines about NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: Record buyback signals confidence and may support earnings per share. NVIDIA authorized an additional $150 billion in share repurchases, bringing the remaining program to $235 billion through fiscal 2028—the largest increase in its history. The move highlights the company’s substantial cash generation and could reduce the share count over time. Nvidia adds $150 billion to existing share repurchase plan
• Positive Sentiment: Possible reopening of China demand provides an additional sales catalyst. Chinese officials reportedly asked ByteDance and Alibaba to outline potential purchases of NVIDIA’s RTX PRO 5500 processors, suggesting Beijing may permit selected companies to buy some NVIDIA chips despite U.S. export restrictions. Any approval would expand NVIDIA’s addressable market, although the policy remains unconfirmed. China weighs letting ByteDance and Alibaba buy new Nvidia chips
• Positive Sentiment: AI safety platform broadens NVIDIA’s software opportunity. The company launched its Open Agent Safety Platform, including tools that isolate AI agents, enforce access policies, monitor behavior, and shut down violations. The initiative addresses high-profile AI security incidents and could strengthen NVIDIA’s software ecosystem while encouraging safer enterprise adoption. Nvidia releases software platform to stop AI agents from misbehaving
• Positive Sentiment: Advanced packaging could increase future chip capacity. NVIDIA is reportedly exploring glass substrates to build larger packages with denser connections and more high-bandwidth memory. The technology could help address scaling constraints, though rising HBM prices make packaging economics increasingly important. Nvidia's Glass Packaging Push Could Reshape AI Chips
• Neutral Sentiment: Technical analysts see further upside but require a breakout. One forecast identifies $261.84–$265.30 as a potential target if NVDA clears approximately $234.76. This is market sentiment rather than a fundamental change and depends on continued momentum. NVIDIA Stock Forecast: Breakout Could Unlock $265 Target
• Negative Sentiment: Macro and valuation risks remain. Oil above $106 and Treasury yields above 5.20% pressured technology stocks, while NVIDIA’s multitrillion-dollar valuation leaves little room for execution or demand disappointments.
• Negative Sentiment: Competition and concentration could limit long-term returns. Hyperscalers and AI laboratories are developing proprietary chips, while most of NVIDIA’s revenue remains tied to data-center demand. Investors must also monitor energy costs, HBM prices, export controls, and whether AI spending ultimately produces sufficient returns.

Analyst Ratings Changes

NVDA has been the subject of a number of analyst reports. China Renaissance boosted their price target on NVIDIA from $319.00 to $330.00 and gave the stock a "buy" rating in a report on Monday, August 31st. Sanford C. Bernstein reiterated a "buy" rating on shares of NVIDIA in a research report on Monday, September 21st. Wells Fargo & Company reissued an "overweight" rating and issued a $315.00 target price on shares of NVIDIA in a research note on Tuesday, August 11th. The Goldman Sachs Group restated a "buy" rating on shares of NVIDIA in a report on Thursday, September 10th. Finally, Itau BBA Securities decreased their price target on shares of NVIDIA from $256.00 to $218.00 in a research note on Wednesday, June 24th. Four analysts have rated the stock with a Strong Buy rating, fifty have issued a Buy rating and one has assigned a Hold rating to the company. According to data from MarketBeat, the company has an average rating of "Buy" and an average price target of $324.14.

About NVIDIA

NVIDIA Corporation is a technology company that designs accelerated computing platforms, graphics processing units (GPUs), central processing units (CPUs), networking products and related software. Its technologies are used in artificial intelligence, data centers, scientific and technical computing, gaming, professional visualization, automotive systems and robotics.

The company's products include GeForce GPUs and gaming software, data center computing platforms, networking solutions, and enterprise software for AI development and deployment.

Want to see what other hedge funds are holding NVDA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for NVIDIA Corporation (NASDAQ:NVDA - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.