--- title: "Advisors Capital Management LLC Sells 22,170 Shares of NVIDIA Corporation $NVDA" type: "News" locale: "en" url: "https://longbridge.com/en/news/286868404.md" description: "Advisors Capital Management LLC reduced its stake in NVIDIA Corporation (NASDAQ: NVDA) by 1.8%, selling 22,170 shares in Q4, leaving them with 1,190,200 shares valued at approximately $221.97 million. Other investors, including Diversified Enterprises LLC and PMG Family Office LLC, have also adjusted their positions in NVIDIA, reflecting ongoing institutional interest. Analysts remain optimistic about NVIDIA's performance, with several firms raising price targets ahead of earnings, although some caution about high expectations and potential volatility." datetime: "2026-05-19T07:03:21.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/286868404.md) - [en](https://longbridge.com/en/news/286868404.md) - [zh-HK](https://longbridge.com/zh-HK/news/286868404.md) --- # Advisors Capital Management LLC Sells 22,170 Shares of NVIDIA Corporation $NVDA Advisors Capital Management LLC trimmed its position in shares of NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 1.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 1,190,200 shares of the computer hardware maker's stock after selling 22,170 shares during the quarter. NVIDIA makes up 2.6% of Advisors Capital Management LLC's portfolio, making the stock its 4th biggest holding. Advisors Capital Management LLC's holdings in NVIDIA were worth $221,972,000 at the end of the most recent quarter. - Why Trump’s Amazon Stock Sale May Not Matter at All Other large investors also recently bought and sold shares of the company. Diversified Enterprises LLC raised its position in shares of NVIDIA by 44.2% in the 4th quarter. Diversified Enterprises LLC now owns 127,604 shares of the computer hardware maker's stock valued at $23,798,000 after purchasing an additional 39,129 shares in the last quarter. PMG Family Office LLC acquired a new stake in shares of NVIDIA during the third quarter worth approximately $2,150,000. Oak Ridge Investments LLC increased its stake in shares of NVIDIA by 2.2% in the third quarter. Oak Ridge Investments LLC now owns 970,860 shares of the computer hardware maker's stock worth $181,143,000 after buying an additional 20,559 shares during the last quarter. Weaver Capital Management LLC raised its holdings in NVIDIA by 5.5% in the fourth quarter. Weaver Capital Management LLC now owns 85,216 shares of the computer hardware maker's stock valued at $15,893,000 after acquiring an additional 4,439 shares in the last quarter. Finally, Circle Wealth Management LLC raised its holdings in NVIDIA by 16.1% in the third quarter. Circle Wealth Management LLC now owns 107,787 shares of the computer hardware maker's stock valued at $20,111,000 after acquiring an additional 14,936 shares in the last quarter. Institutional investors and hedge funds own 65.27% of the company's stock. ## Key NVIDIA News Here are the key news stories impacting NVIDIA this week: - Positive Sentiment: Several Wall Street firms remain bullish ahead of earnings, with KeyBanc, DA Davidson, Morgan Stanley and Wedbush all raising price targets to as high as $300, citing continued momentum from Blackwell and the coming Rubin platform. Article Title - Positive Sentiment: Coverage continues to point to strong AI datacenter demand and a likely “beat-and-raise” quarter, with analysts and investors expecting another huge revenue print and strong guidance. Article Title - Positive Sentiment: Hedge-fund filings showing managers such as Tiger Global, Bridgewater, Soros Fund Management and D1 Capital adding to NVDA stakes reinforce institutional confidence in the stock. Article Title - Neutral Sentiment: Most of the recent news flow is centered on investor positioning and earnings anticipation, including options-market activity, prediction-market bets, and broad media attention ahead of the report. Article Title - Negative Sentiment: Some commentary warns that expectations are extremely high, the options market is signaling volatility, and any miss or cautious guidance could disappoint investors. Article Title - Negative Sentiment: Bearish analysis is also emerging around valuation and demand sustainability, with one report arguing that political backlash against data centers and a shift toward more CPU-centric architectures could pressure future GPU demand. Article Title ## Analyst Ratings Changes - MarketBeat Week in Review – 05/11 - 05/15 Several research analysts have weighed in on NVDA shares. Susquehanna reissued a "positive" rating and set a $275.00 price objective (up from $250.00) on shares of NVIDIA in a report on Tuesday, May 12th. JPMorgan Chase & Co. increased their price target on shares of NVIDIA from $250.00 to $265.00 and gave the stock an "overweight" rating in a research report on Thursday, February 26th. UBS Group boosted their price objective on NVIDIA from $245.00 to $275.00 and gave the company a "buy" rating in a report on Thursday, May 14th. Bank of America increased their target price on NVIDIA from $300.00 to $320.00 and gave the stock a "buy" rating in a report on Wednesday, May 13th. Finally, BTIG Research began coverage on NVIDIA in a report on Wednesday, April 15th. They issued a "buy" rating for the company. Four analysts have rated the stock with a Strong Buy rating, forty-eight have assigned a Buy rating and two have assigned a Hold rating to the company's stock. Based on data from MarketBeat.com, the company has an average rating of "Buy" and a consensus price target of $278.73. **Read Our Latest Research Report on NVDA** ## Insider Activity - The Power Grid Is Dying—Is It Time to Buy Its Replacement? In other NVIDIA news, CFO Colette Kress sold 42,650 shares of the company's stock in a transaction on 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 transaction, the chief financial officer owned 881,387 shares of the company's stock, valued at approximately $154,145,772.43. This represents a 4.62% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director John Dabiri sold 3,004 shares of the stock in a transaction on Friday, March 13th. The shares were sold at an average price of $184.90, for a total value of $555,439.60. Following the sale, the director owned 14,788 shares of the company's stock, valued at $2,734,301.20. This trade represents a 16.88% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 906,336 shares of company stock valued at $162,802,518 over the last quarter. Insiders own 4.17% of the company's stock. ## NVIDIA Stock Down 1.3% NVDA stock opened at $222.32 on Tuesday. The firm's 50-day moving average is $193.14 and its two-hundred day moving average is $188.51. The company has a market capitalization of $5.38 trillion, a price-to-earnings ratio of 45.37, a price-to-earnings-growth ratio of 0.70 and a beta of 2.25. NVIDIA Corporation has a 52 week low of $129.16 and a 52 week high of $236.54. The company has a current ratio of 3.91, a quick ratio of 3.24 and a debt-to-equity ratio of 0.05. NVIDIA (NASDAQ:NVDA - Get Free Report) last posted its quarterly earnings data on Wednesday, February 25th. The computer hardware maker reported $1.62 EPS for the quarter, beating analysts' consensus estimates of $1.54 by $0.08. NVIDIA had a net margin of 55.60% and a return on equity of 97.37%. The business had revenue of $68.13 billion for the quarter, compared to analyst estimates of $65.56 billion. During the same quarter last year, the business earned $0.89 earnings per share. The business's revenue for the quarter was up 73.2% on a year-over-year basis. On average, analysts forecast that NVIDIA Corporation will post 7.84 earnings per share for the current fiscal year. ## NVIDIA Dividend Announcement The company also recently announced a quarterly dividend, which was paid on Wednesday, April 1st. Investors of record on Wednesday, March 11th were issued a dividend of $0.01 per share. This represents a $0.04 dividend on an annualized basis and a yield of 0.0%. The ex-dividend date of this dividend was Wednesday, March 11th. NVIDIA's payout ratio is presently 0.82%. ## NVIDIA Company Profile (Free Report) 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. ## Further Reading - Five stocks we like better than NVIDIA - Why Applied Optoelectronics Stock May Be Near a Turning Point - From High-Yield to High-Growth: 3 Stocks Boosting Dividends - Is Everspin Technologies the Next AI Edge Breakout? - 5 Robotics Stocks to Watch as Physical AI Builds Momentum _This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com._ ## Should You Invest $1,000 in NVIDIA Right Now? Before you consider NVIDIA, you'll want to hear this. MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and NVIDIA wasn't on the list. While NVIDIA currently has a Buy rating among analysts, top-rated analysts believe these five stocks are better buys. 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