Willner & Heller LLC Increases Stock Position in NVIDIA Corporation $NVDA

Key Points

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Willner & Heller LLC raised its position in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 13.1% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 45,160 shares of the computer hardware maker's stock after purchasing an additional 5,230 shares during the quarter. NVIDIA accounts for about 6.1% of Willner & Heller LLC's investment portfolio, making the stock its biggest holding. Willner & Heller LLC's holdings in NVIDIA were worth $8,422,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently made changes to their positions in the company. State Street Corp increased its holdings in shares of NVIDIA by 1.0% in the 2nd quarter. State Street Corp now owns 978,208,862 shares of the computer hardware maker's stock worth $154,556,803,000 after purchasing an additional 9,554,857 shares in the last quarter. Geode Capital Management LLC boosted its position in shares of NVIDIA by 1.5% during the second 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 buying an additional 8,521,936 shares during the last quarter. Norges Bank bought a new stake in NVIDIA in the 2nd quarter worth about $51,386,863,000. Legal & General Group Plc raised its position 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 buying an additional 2,609,560 shares during the last quarter. Finally, Capital Research Global Investors boosted its holdings in shares of NVIDIA by 16.1% during the 3rd quarter. Capital Research Global Investors now owns 165,377,852 shares of the computer hardware maker's stock valued at $30,855,564,000 after acquiring an additional 22,896,705 shares during the last quarter. Institutional investors own 65.27% of the company's stock.

Insider Buying and Selling

In other news, CFO Colette Kress sold 42,650 shares of the company's stock in a transaction dated 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 completion of the transaction, the chief financial officer owned 881,387 shares of the company's stock, valued at $154,145,772.43. This represents a 4.62% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, Director Mark A. Stevens sold 221,682 shares of NVIDIA stock in a transaction that occurred on Friday, March 20th. The shares were sold at an average price of $173.68, for a total value of $38,501,729.76. Following the sale, the director directly owned 7,399,771 shares in the company, valued at $1,285,192,227.28. This trade represents a 2.91% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders sold 1,401,616 shares of company stock valued at $253,555,407. Company insiders own 4.17% of the company's stock.

Key Stories Impacting NVIDIA

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA expands its AI ecosystem with a strategic $2 billion investment and partnership with Marvell, strengthening NVLink Fusion adoption and signaling continued platform-led growth that supports medium‑term revenue and customer wins. Nvidia invests $2B in Marvell Technology as part of AI infrastructure partnership
• Positive Sentiment: Nvidia will supply GPUs to AWS, reinforcing enterprise cloud demand for Nvidia accelerators and validating multi‑vendor channel traction that underpins data‑center revenue visibility. NVIDIA to Supply GPUs to AWS
• Positive Sentiment: Nvidia announced a near-term dividend payment, a modest liquidity return that can support investor confidence amid volatility. Nvidia to pay dividends tomorrow; Here's how much investors will receive
• Neutral Sentiment: Analysts and commentators are revisiting NVDA valuation and positioning versus peers (Broadcom, AMD). Coverage is mixed — bullish on long‑run AI demand but highlighting stretched multiples and recent volatility. Nvidia vs. Broadcom: The Smarter AI Stock to Buy in April
• Neutral Sentiment: Several valuation and market‑structure pieces are dissecting recent swings and whether NVDA’s pullback is a buying opportunity or signs of a longer consolidation — these are helping frame investor timing decisions but are not single‑handedly moving fundamentals. Evaluating Nvidia (NVDA) Valuation After Recent Share Price Swings And Conflicting Signals
• Negative Sentiment: IDC/Reuters: Chinese GPU and AI‑accelerator vendors grabbed roughly 41% of China’s AI accelerator server market last year, eroding Nvidia’s dominance in a key geography and raising competitive and pricing risks for future international revenue. Chinese chipmakers claim nearly half of local market as Nvidia's lead shrinks, IDC says
• Negative Sentiment: BeInCrypto reports a sharp “AI memory”/technical rout that has removed liquidity and triggered stop losses, increasing downside momentum and technical pressure on NVDA shares. Chart‑based selling can amplify short-term declines even if fundamentals remain intact. AI Memory Rout Wipes 9% Off Nvidia Stock
• Negative Sentiment: CNBC: Iran’s IRGC included Nvidia on a list of tech targets, adding a layer of geopolitical/cyber risk that can increase perceived regulatory or operational uncertainty for US‑listed tech companies with global exposure. Iran threatens Nvidia, Apple and other tech giants with attack
• Negative Sentiment: Barron’s notes NVDA has now posted two consecutive quarterly share declines — a rarity that raises sentiment concerns and may pressure short‑term holders despite historical rebounds. Nvidia Stock Suffers Rare 2-Quarters Loss. History Gives Reason for Hope.

NVIDIA Stock Up 5.6%

NASDAQ NVDA opened at $174.34 on Wednesday. NVIDIA Corporation has a 52 week low of $86.62 and a 52 week high of $212.19. The company has a quick ratio of 3.24, a current ratio of 3.91 and a debt-to-equity ratio of 0.05. The company has a market capitalization of $4.24 trillion, a P/E ratio of 35.58, a price-to-earnings-growth ratio of 0.55 and a beta of 2.33. The stock's 50-day moving average price is $182.92 and its 200-day moving average price is $184.28.

NVIDIA (NASDAQ:NVDA - Get Free Report) last released its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 earnings per share (EPS) 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 company had revenue of $68.13 billion during the quarter, compared to analyst estimates of $65.56 billion. During the same period in the prior year, the firm posted $0.89 EPS. The firm's quarterly revenue was up 73.2% compared to the same quarter last year. On average, equities research analysts predict that NVIDIA Corporation will post 2.77 earnings per share for the current year.

NVIDIA Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Wednesday, April 1st. Investors of record on Wednesday, March 11th will be paid a dividend of $0.01 per share. The ex-dividend date is Wednesday, March 11th. This represents a $0.04 dividend on an annualized basis and a dividend yield of 0.0%. NVIDIA's payout ratio is 0.82%.

Analyst Upgrades and Downgrades

NVDA has been the subject of several research reports. BNP Paribas Exane boosted their price objective on shares of NVIDIA from $260.00 to $270.00 and gave the company an "outperform" rating in a report on Thursday, February 26th. UBS Group reiterated a "buy" rating on shares of NVIDIA in a research note on Tuesday, March 17th. 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. Needham & Company LLC reissued a "buy" rating and issued a $240.00 target price on shares of NVIDIA in a report on Wednesday, March 18th. Finally, The Goldman Sachs Group set a $250.00 target price on NVIDIA and gave the stock a "buy" rating in a research report on Wednesday, February 25th. Four analysts have rated the stock with a Strong Buy rating, forty-seven have given a Buy rating and two have issued a Hold rating to the stock. According to data from MarketBeat, the stock has a consensus rating of "Buy" and an average target price of $275.95.

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.

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