Third View Private Wealth LLC Purchases New Holdings in NVIDIA Corporation $NVDA

Key Points

• Third View Private Wealth LLC bought 247,756 shares of NVIDIA (~$46.2M) in Q4, making NVDA roughly 6.2% of its portfolio and its largest holding.
• Notable insider selling: insiders disposed of 953,976 shares totaling about $171.2M over the past three months, with insiders now owning 4.17% of the company.
• Solid recent results and bullish analyst backdrop: NVIDIA reported Q1 revenue of $68.13B (up 73.2%) and an EPS beat, while the consensus rating remains "Buy" with a median target (~$275.25) above current levels.

Third View Private Wealth LLC purchased a new stake in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor purchased 247,756 shares of the computer hardware maker's stock, valued at approximately $46,207,000. NVIDIA comprises about 6.2% of Third View Private Wealth LLC's investment portfolio, making the stock its largest holding.

Several other hedge funds also recently added to or reduced their stakes in the company. State Street Corp grew its holdings in NVIDIA by 1.0% during the 2nd quarter. State Street Corp now owns 978,208,862 shares of the computer hardware maker's stock valued at $154,556,803,000 after purchasing an additional 9,554,857 shares during the last quarter. Geode Capital Management LLC grew its holdings in NVIDIA by 1.5% during the 2nd quarter. Geode Capital Management LLC now owns 579,213,497 shares of the computer hardware maker's stock valued at $91,150,170,000 after purchasing an additional 8,521,936 shares during the last quarter. Norges Bank bought a new position in NVIDIA during the 2nd quarter valued at about $51,386,863,000. Legal & General Group Plc grew its stake in NVIDIA by 1.5% in the 3rd quarter. Legal & General Group Plc now owns 181,203,035 shares of the computer hardware maker's stock worth $33,808,862,000 after acquiring an additional 2,609,560 shares in the last quarter. Finally, Capital Research Global Investors grew its stake in NVIDIA by 16.1% in the 3rd quarter. Capital Research Global Investors now owns 165,377,852 shares of the computer hardware maker's stock worth $30,855,564,000 after acquiring an additional 22,896,705 shares in the last quarter. 65.27% of the stock is currently owned by institutional investors.

Insider Transactions at NVIDIA

In other news, Director Aarti S. Shah sold 19,000 shares of the company's stock in a transaction that occurred on Thursday, March 19th. The shares were sold at an average price of $176.71, for a total value of $3,357,490.00. Following the completion of the sale, the director owned 36,007 shares of the company's stock, valued at approximately $6,362,796.97. This represents a 34.54% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, Director John Dabiri sold 3,004 shares of the company's stock in a transaction that occurred on Friday, March 13th. The stock was sold at an average price of $184.90, for a total transaction of $555,439.60. Following the completion of the sale, the director directly owned 14,788 shares of the company's stock, valued at $2,734,301.20. The trade was a 16.88% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders have sold 953,976 shares of company stock worth $171,173,819. Insiders own 4.17% of the company's stock.

NVIDIA News Roundup

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA has expanded enterprise adoption of its Nemotron model family (Nemotron 3 Nano Omni) and customers such as Vultr are deploying the model to cut inference cost and speed multimodal apps — this supports revenue growth in software + inference services beyond GPU sales. Vultr Deploys NVIDIA Nemotron 3 Nano Omni
• Positive Sentiment: Broad analyst optimism and high price targets continue to underpin the stock: multiple buy/outperform ratings and a median analyst target well above current levels give investors a bullish backdrop and support positioning as AI capex ramps. QuiverQuant NVDA analyst and price‑target summary
• Positive Sentiment: NVIDIA continues to win design‑wins in new end markets — Pony AI unveiled a Level‑4 domain controller built on NVIDIA DRIVE (DRIVE AGX Thor/Hyperion), reinforcing NVDA’s automotive TAM beyond data‑center GPUs. NVIDIA Powers Pony AI Autonomous Driving System
• Neutral Sentiment: NVIDIA set a May 20 webcast to report Q1 FY2027 results and will post CFO written commentary — an upcoming earnings print and management commentary can drive short‑term volatility but will clarify the near‑term revenue cadence. NVIDIA Sets Conference Call for First‑Quarter Financial Results
• Neutral Sentiment: TSMC’s control of advanced capacity remains a focal point: strong end‑market demand is clear, but wafer/packaging timing at TSMC can shift when NVIDIA’s chips ship — that supply concentration affects revenue timing and inventory dynamics across the AI stack. AI Demand Is Surging — But Taiwan Semiconductor Is Controlling the Supply
• Negative Sentiment: Reports that OpenAI missed internal growth/revenue goals sparked a chip‑sector pullback and renewed investor concern about the sustainability/timing of some hyperscaler AI spend — that headline risk is pressuring NVDA and peers. Semiconductor Stocks Tumble on OpenAI Warning
• Negative Sentiment: High levels of insider selling (multiple execs and disclosures) and some recent political sell disclosures are fueling short‑term skepticism among retail traders and can amplify downdrafts during news shocks. QuiverQuant NVDA price dip and insider activity

NVIDIA Price Performance

Shares of NVDA opened at $209.25 on Thursday. The company has a 50 day moving average price of $186.51 and a 200-day moving average price of $186.06. NVIDIA Corporation has a fifty-two week low of $104.08 and a fifty-two week high of $216.82. The stock has a market capitalization of $5.08 trillion, a PE ratio of 42.70, a PEG ratio of 0.71 and a beta of 2.34. 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 announced its quarterly earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share for the quarter, topping the consensus estimate of $1.54 by $0.08. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The firm had revenue of $68.13 billion during the quarter, compared to analysts' expectations of $65.56 billion. During the same quarter in the prior year, the company earned $0.89 EPS. The company's revenue was up 73.2% compared to the same quarter last year. Equities analysts predict that NVIDIA Corporation will post 7.77 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Wednesday, April 1st. Stockholders of record on Wednesday, March 11th were given a $0.01 dividend. This represents a $0.04 annualized dividend and a dividend yield of 0.0%. The ex-dividend date of this dividend was Wednesday, March 11th. NVIDIA's dividend payout ratio is presently 0.82%.

Analyst Ratings Changes

A number of brokerages have commented on NVDA. Cantor Fitzgerald restated an "overweight" rating and issued a $300.00 target price on shares of NVIDIA in a research note on Monday, March 23rd. Jefferies Financial Group restated a "buy" rating and issued a $275.00 target price (up from $250.00) on shares of NVIDIA in a research note on Friday, January 16th. Benchmark restated a "buy" rating and issued a $250.00 target price on shares of NVIDIA in a research note on Tuesday, March 31st. Robert W. Baird upped their target price on shares of NVIDIA from $275.00 to $300.00 and gave the stock an "outperform" rating in a research note on Thursday, February 26th. Finally, Rosenblatt Securities restated a "buy" rating and issued a $325.00 target price on shares of NVIDIA in a research note on Monday, March 23rd. Four equities research analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and two have assigned a Hold rating to the company's stock. According to data from MarketBeat, the stock has a consensus rating of "Buy" and a consensus target price of $275.25.

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.

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