Vaughan Nelson Investment Management, L.P. 13F: Adds $36M to NVDA Stake

Vaughan Nelson Investment Management has increased its holdings in NVIDIA Corporation (NasdaqGS: NVDA), as revealed in its recent 13F filing with the SEC. The firm added 182,345 shares, boosting its stake by 11.6% to a total of 1,754,078 shares, valued at approximately $359.8 million. This filing reflects holdings as of the end of the reporting period and may not represent Vaughan Nelson's current position.

What Changed in Vaughan Nelson's NVIDIA Position

Vaughan Nelson's recent move saw its NVIDIA shares rise from 1,571,733 to 1,754,078, marking an addition of 182,345 shares. This increase represents an 11.6% growth in their position, with the total value of the holdings now around $359.8 million.

Other Institutional Activity in NVIDIA

Several other major funds also adjusted their NVIDIA holdings. BlackRock, Inc. reduced its position by 18,279,710 shares, ending with 1,925,533,174 shares valued at about $335.8 billion. Vanguard Capital Management LLC added a substantial number of shares, bringing its total to 1,538,550,382 shares, worth approximately $268.3 billion. State Street Corp increased its holdings by 2,405,112 shares, reaching a total of 993,885,601 shares valued at $173.3 billion. FMR LLC boosted its stake by 22,789,685 shares, holding 993,852,968 shares worth $173.3 billion. Geode Capital Management, LLC also added 12,524,074 shares, bringing its total to 601,327,167 shares valued at $104.6 billion.

NVIDIA Corporation Stock Down 10.5%

Shares of NVIDIA Corporation (NasdaqGS: NVDA) recently traded around $205.13. The company boasts a market capitalization of roughly $4.97 trillion and a P/E ratio of 31.4, with a forward P/E of 16.1. NVIDIA's beta is 2.202, indicating higher volatility compared to the market. The stock's 52-week range spans from $142.03 to $236.54, with a 50-day moving average of $206.91 and a 200-day moving average of $189.26.

Recent Earnings

NVIDIA reported revenue of $253.5 billion, with a robust growth rate of 85.2%. The company's net margin stands at 62.97%, and its return on equity is an impressive 114.29%. Earnings per share (EPS) were $6.53. NVIDIA is expected to release its next earnings report on August 26, 2026.

Dividend

NVIDIA pays an annual dividend rate of $1.00, yielding 0.49%. The dividend payout ratio is a modest 0.61%.

Insider Buying and Selling at NVIDIA Corporation

Recent insider activity at NVIDIA includes Principal Accounting Officer Scott Gawel purchasing 59,509 shares on June 8, 2026. Stephen Neal sold 15,500 shares at an average price of $215.73 on June 3, 2026. Mark Stevens sold a total of 1,307,500 shares over several transactions in early June, with prices ranging from $219.83 to $222.38. John Dabiri sold 625 shares at $214.00 on May 27, 2026, under a planned transaction.

Analysts Set New Price Targets

On June 5, 2026, China Renaissance initiated coverage of NVIDIA with a 'buy' rating and a $319 price target. Other firms like Tigress Financial, UBS, and Evercore ISI Group maintained their 'buy' ratings with price targets of $425, $280, and $413, respectively. The consensus among analysts remains a 'strong buy', with an average target price of $298.93 based on 59 opinions.

About NVIDIA Corporation

NVIDIA Corporation, headquartered in Santa Clara, California, operates as a leader in AI infrastructure and semiconductor technology. The company provides advanced computing and networking platforms through its Compute & Networking, and Graphics segments. NVIDIA's products are widely used in gaming, professional visualization, data centers, and automotive industries. Under the leadership of CEO Jen-Hsun Huang, NVIDIA employs approximately 42,000 people globally.

Bottom Line

Vaughan Nelson's increased stake in NVIDIA highlights continued institutional interest in the tech giant. With a solid market position and robust earnings growth, NVIDIA remains a key player in the semiconductor industry. Investors track these 13F filings for insights into institutional sentiment, though it's important to remember these are backward-looking and may not reflect current positions.