NVIDIA Co. (NASDAQ:NVDA) is Bender Robert & Associates’ Largest Position

Bender Robert & Associates lessened its holdings in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 14.2% during the fourth quarter, according to the company in its most recent disclosure with the SEC.

The firm owned 568,095 shares of the computer hardware maker’s stock after selling 94,055 shares during the quarter. NVIDIA comprises 18.4% of Bender Robert & Associates’ portfolio, making the stock its largest position.



Bender Robert & Associates’ holdings in NVIDIA were worth $76,289,000 as of its most recent SEC filing. A number of other institutional investors and hedge funds have also made changes to their positions in the business. DiNuzzo Private Wealth Inc.

lifted its position in shares of NVIDIA by 0.8% during the 4th quarter. DiNuzzo Private Wealth Inc.

now owns 8,612 shares of the computer hardware maker’s stock valued at $1,157,000 after buying an additional 71 shares in the last quarter. Smart Portfolios LLC lifted its holdings in NVIDIA by 2.7% during the third quarter.

Smart Portfolios LLC now owns 2,805 shares of the computer hardware maker’s stock valued at $341,000 after purchasing an additional 75 shares in the last quarter. Palisade Asset Management LLC boosted its position in shares of NVIDIA by 0.5% in the third quarter.

Palisade Asset Management LLC now owns 15,363 shares of the computer hardware maker’s stock worth $1,866,000 after purchasing an additional 75 shares during the period. Baker Boyer National Bank raised its position in shares of NVIDIA by 3.3% during the 4th quarter.

Baker Boyer National Bank now owns 2,403 shares of the computer hardware maker’s stock valued at $323,000 after purchasing an additional 76 shares during the period. Finally, Kwmg LLC lifted its stake in shares of NVIDIA by 0.6% during the 4th quarter.

Kwmg LLC now owns 13,067 shares of the computer hardware maker’s stock valued at $1,755,000 after buying an additional 77 shares in the last quarter. Institutional investors own 65.27% of the company’s stock.

Insiders Place Their BetsIn other news, Director John Dabiri sold 2,663 shares of the stock in a transaction that occurred on Monday, March 10th. The shares were sold at an average price of $110.00, for a total transaction of $292,930.

00. Following the transaction, the director now directly owns 17,279 shares in the company, valued at approximately $1,900,690. This trade represents a 13.

35 % decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, Director Robert K.

Burgess sold 53,324 shares of the business’s stock in a transaction that occurred on Thursday, March 13th. The stock was sold at an average price of $115.49, for a total transaction of $6,158,388.

76. Following the completion of the transaction, the director now directly owns 251,044 shares of the company’s stock, valued at $28,993,071.56.

This trade represents a 17.52 % decrease in their position. The disclosure for this sale can be found here.

Insiders have sold a total of 147,147 shares of company stock worth $17,133,207 in the last three months. Corporate insiders own 4.23% of the company’s stock.

NVIDIA Price PerformanceNVIDIA stock opened at $112.20 on Wednesday. The stock has a market cap of $2.

74 trillion, a price-to-earnings ratio of 44.16, a price-to-earnings-growth ratio of 1.76 and a beta of 1.

96. The firm has a 50-day moving average of $118.34 and a two-hundred day moving average of $130.

20. NVIDIA Co. has a 1 year low of $75.

61 and a 1 year high of $195.95. The company has a debt-to-equity ratio of 0.

13, a current ratio of 4.10 and a quick ratio of 3.64.

NVIDIA (NASDAQ:NVDA – Get Free Report) last announced its quarterly earnings data on Wednesday, February 26th. The computer hardware maker reported $0.89 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.

84 by $0.05. The company had revenue of $39.

33 billion for the quarter, compared to analysts’ expectations of $38.16 billion. NVIDIA had a return on equity of 114.

83% and a net margin of 55.69%. On average, research analysts forecast that NVIDIA Co.

will post 2.77 earnings per share for the current year. NVIDIA Announces DividendThe firm also recently disclosed a quarterly dividend, which was paid on Wednesday, April 2nd.

Investors of record on Wednesday, March 12th were paid a $0.01 dividend. This represents a $0.

04 dividend on an annualized basis and a yield of 0.04%. The ex-dividend date of this dividend was Wednesday, March 12th.

NVIDIA’s dividend payout ratio (DPR) is presently 1.36%. Analyst Ratings ChangesA number of equities research analysts have issued reports on NVDA shares.

KeyCorp set a $190.00 price target on NVIDIA in a research note on Wednesday, March 19th. Rosenblatt Securities reiterated a “buy” rating and set a $220.

00 target price on shares of NVIDIA in a research report on Wednesday, March 19th. HSBC cut NVIDIA from a “buy” rating to a “hold” rating and set a $120.00 price target on the stock.

in a report on Thursday, April 3rd. Tigress Financial reaffirmed a “buy” rating on shares of NVIDIA in a report on Wednesday, February 26th. Finally, Bank of America reiterated a “buy” rating and set a $200.

00 price objective on shares of NVIDIA in a research report on Wednesday, March 19th. Six research analysts have rated the stock with a hold rating, thirty-six have assigned a buy rating and two have assigned a strong buy rating to the company. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $168.

26.View Our Latest Analysis on NVIDIANVIDIA Company Profile (Free Report)NVIDIA Corporation provides graphics and compute and networking solutions in the United States, Taiwan, China, Hong Kong, and internationally. The Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU or vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building and operating metaverse and 3D internet applications.

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