SecurityNVDA / NVIDIA Corp.
InstitutionDuncker Streett & Co Inc
Shares450
Value $ 107,000
Related 67066GAB0 / NVIDIA Corp. Bond
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0

Duncker Streett & Co Inc reports 28.57% increase in ownership of NVDA / NVIDIA Corp.

July 23, 2018 - Duncker Streett & Co Inc has filed a 13F-HR form disclosing ownership of 450 shares of NVIDIA Corp. (NASDAQ:NVDA) with total holdings valued at $107,000 USD as of June 30, 2018. Duncker Streett & Co Inc had filed a previous 13F-HR on April 26, 2018 disclosing 350 shares of NVIDIA Corp. at a value of $81,000 USD. This represents a change in shares of 28.57 percent and a change in value of 32.10 percent during the quarter.

Other investors with positions similar to Duncker Streett & Co Inc include Baystate Wealth Management LLC, Tradewinds Capital Management, LLC, Adirondack Trust Co, Kwmg, Llc, Woodard & Co Asset Management Group Inc /adv, and Legacy Financial Advisors, Inc..

NVIDIA Corp. has declared a standard industrial code (sic) of 3674 which is the "Semiconductors and Related Devices" industry. Duncker Streett & Co Inc's top industries are "Home Furniture, Furnishings, And Equipment Stores" (sic 57), "Amusement And Recreation Services" (sic 79), and "Textile Mill Products" (sic 22).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR NVIDIA COM 67066G104 234.60 450 28.57 107 32.10 23 3 3.14
2018-03-31 13F-HR NVIDIA COM 67066G104 212.38 350 -22.22 81 -6.90 -21 15 17.52
2017-12-31 13F-HR NVIDIA COM 67066G104 185.67 450 -10.00 87 -2.25 -9 7 8.18
2017-09-30 13F-HR NVIDIA COM 67066G104 161.50 500 150.00 89 206.90 48 12 39.83
2017-06-30 13F-HR NVIDIA COM 67066G104 127.50 200 0.00 29 31.82 0 7 31.82
2017-03-31 13F-HR NVIDIA COM 67066G104 108.33 200 -33.33 22 -31.25 -11 1 2.60
2016-12-31 13F-HR NVIDIA COM 67066G104 88.07 300 -25.56 32 14.29 -9 13 46.68
2016-09-30 13F-HR NVIDIA COM 67066G104 403 28
NVDA : NVIDIA Corporation Stock Analysis and Research Report

2017-10-11 - Asif

Starting with a focus on PC graphics, NVIDIA invented the GPU to solve some of the most complex problems in computer science. The company has extended its emphasis in recent years to the revolutionary field of AI. NVIDIA delivers value to its customers through PC, mobile and cloud architectures. Vertical integration enables it to bring together hardware, system software, programmable algorithms, libraries, systems and services to create unique value for the markets it serve. The company specialize in markets in which GPU-based visual computing and accelerated computing platforms can provide enhanced throughput for applications. NVIDIA has two reportable segments - GPU and Tegra Processor - are based on a single underlying graphics architecture. From its proprietary processors, The company have created specialized platforms that target the four large markets where its expertise is critical: Gaming, Professional Visualization, Datacenter, and Automotive. NVIDIA's GPU product brands...



CUSIP: 67066G104