Zevenbergen Capital Investments LLC Reduces Stake in NVIDIA Corporation $NVDA

Zevenbergen Capital Investments LLC cut its stake in NVIDIA Corporation (NASDAQ:NVDA) by 15.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 2,356,246 shares of the computer hardware maker’s stock after selling 429,555 shares during the period. NVIDIA accounts for approximately 9.8% of Zevenbergen Capital Investments LLC’s investment portfolio, making the stock its biggest holding. Zevenbergen Capital Investments LLC’s holdings in NVIDIA were worth $439,440,000 as of its most recent SEC filing.

Other large investors also recently modified their holdings of the company. Winnow Wealth LLC bought a new position in shares of NVIDIA in the second quarter valued at about $32,000. Longfellow Investment Management Co. LLC raised its position in shares of NVIDIA by 47.9% in the second quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker’s stock valued at $33,000 after purchasing an additional 67 shares during the period. Spurstone Advisory Services LLC bought a new position in shares of NVIDIA in the second quarter valued at about $40,000. Sellwood Investment Partners LLC bought a new position in NVIDIA during the third quarter worth about $50,000. Finally, EDENTREE ASSET MANAGEMENT Ltd bought a new position in NVIDIA during the second quarter worth about $54,000. 65.27% of the stock is owned by institutional investors.

More NVIDIA News

Here are the key news stories impacting NVIDIA this week:

• Positive Sentiment: NVIDIA expanding its roles in critical infrastructure — lunar/on‑orbit AI and cybersecurity initiatives broaden addressable markets beyond data centers, supporting recurring enterprise demand for Blackwell/Rubin GPUs and software. Nvidia’s Lunar AI And Cybersecurity Push Deepen Its Critical Infrastructure Role
• Positive Sentiment: Technical and tactical analysts see a setup for a rally and offer strategies to participate cheaply (options/structured trades) if momentum returns — helpful for traders looking to leverage any mean‑reversion. Bet on an Nvidia rally – and do it on the cheap – with this strategy
• Positive Sentiment: Multiple buy‑the‑dip commentary from analysts and retail outlets frames this pullback as a rare entry point into the AI leader, reinforcing demand from long‑term investors. The Market Just Gave You a Rare Chance to Buy These 3 AI Stocks at a Discount
• Positive Sentiment: MarketBeat highlights NVIDIA’s full‑stack and industrial AI strategy (NVLink Fusion, partnerships, M&A) and strong analyst conviction — supports a constructive long‑term thesis even if near‑term trading is choppy. NVIDIA Bets Big on Industrial Revolution 4.0: Outlook Swells
• Neutral Sentiment: Intraday market data show NVDA advancing on some sessions but underperforming the broader market on others—technical consolidation suggests investors are pausing for a clearer macro catalyst. Nvidia (NVDA) Advances But Underperforms Market: Key Facts
• Negative Sentiment: Barron’s warns that NVDA’s near‑term direction is tied to whether the newly announced U.S.–Iran cease‑fire holds; renewed hostilities would quickly sap risk appetite and hit tech leaders. Nvidia Stock Is Tied to Fate of Fragile Iran Cease‑Fire
• Negative Sentiment: Flow dynamics: hedge‑fund de‑risking and faster‑than‑normal institutional selling have pressured NVDA recently, creating additional downside risk despite strong earnings. Nvidia Stock Just Got Hit by a Shift Not Seen in 13 years

Insider Buying and Selling at NVIDIA

In other news, Director Mark A. Stevens sold 221,682 shares of the firm’s 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 approximately $1,285,192,227.28. This trade represents a 2.91% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, EVP Ajay K. Puri sold 300,000 shares of the firm’s stock in a transaction that occurred on Wednesday, March 18th. The shares were sold at an average price of $182.25, for a total transaction of $54,675,000.00. Following the completion of the sale, the executive vice president owned 3,018,547 shares in the company, valued at approximately $550,130,190.75. The trade was a 9.04% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 1,201,616 shares of company stock valued at $215,991,407 in the last ninety days. 4.17% of the stock is currently owned by company insiders.

NVIDIA Price Performance

NVDA stock opened at $182.08 on Thursday. The company has a quick ratio of 3.24, a current ratio of 3.91 and a debt-to-equity ratio of 0.05. NVIDIA Corporation has a 12 month low of $95.04 and a 12 month high of $212.19. The firm has a market cap of $4.42 trillion, a P/E ratio of 37.16, a P/E/G ratio of 0.59 and a beta of 2.34. The company’s 50-day moving average price is $181.84 and its two-hundred day moving average price is $184.34.

NVIDIA (NASDAQ:NVDA) last released its earnings results on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS for the quarter, beating 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 for the quarter, compared to analyst estimates of $65.56 billion. During the same period last year, the firm earned $0.89 EPS. The business’s quarterly revenue was up 73.2% compared to the same quarter last year. On average, analysts anticipate that NVIDIA Corporation will post 2.77 earnings per share for the current fiscal year.

NVIDIA Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Wednesday, April 1st. Shareholders of record on Wednesday, March 11th were issued a $0.01 dividend. This represents a $0.04 annualized dividend and a yield of 0.0%. The ex-dividend date of this dividend was Wednesday, March 11th. NVIDIA’s dividend payout ratio (DPR) is currently 0.82%.

Analyst Upgrades and Downgrades

A number of equities analysts recently commented on the stock. Needham & Company LLC reaffirmed a “buy” rating and set a $240.00 price target on shares of NVIDIA in a research report on Wednesday, March 18th. Weiss Ratings reaffirmed a “buy (b-)” rating on shares of NVIDIA in a research report on Monday, December 29th. Rosenblatt Securities reaffirmed a “buy” rating and set a $325.00 price target on shares of NVIDIA in a research report on Monday, March 23rd. New Street Research lowered their price target on shares of NVIDIA from $307.00 to $275.00 and set a “buy” rating on the stock in a research report on Tuesday, March 31st. Finally, Piper Sandler reaffirmed an “overweight” rating on shares of NVIDIA in a research report on Thursday, February 26th. Four analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and two have issued a Hold rating to the company. According to MarketBeat, the company currently has a consensus rating of “Buy” and a consensus price target 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.