The Insider Ledger

Weekly intelligence from public SEC filings

Nothing on this site is investment advice. It is an automated research digest of public SEC filings.

NVIDIA (NVDA)

Sector: semiconductors · Tracking since 2026-05-15

What am I looking at?

Everything on this page comes from public SEC filings that name this company. The cards show the automated signal score, net insider activity (open-market buys minus sells over the last 90 days), distinct insider buyers, and watchlist institutions currently holding the stock. The timeline lists each transaction row with a link to the original filing.

insider_buy / insider_sell
An officer or director traded on the open market (Form 4). Scheduled 10b5-1 plan trades are noted and treated as low-signal.
13f_new / 13f_add / 13f_trim / 13f_exit
A watchlist fund opened, increased, reduced, or closed a position between quarterly 13F reports — these become public up to 45 days after the quarter ends.
13d_filed
An investor crossed 5% ownership with activist intent (Schedule 13D).
45
Signal score
−$186.0M
Net insider value 90d
0
Insider buyers 90d
3
Watchlist holders

Watchlist holders

Analysis

NVIDIA director trims ~$186M through family trusts weak (2026-W29)

Director Mark Stevens reported selling 885,000 NVDA shares on 18 June for about $186.0M, split across two trust-held lots at weighted-average prices near $210 (events 0001199039-26-000007:0, 0001199039-26-000007:1). Unlike the rest of this week's tape, the filing carries no 10b5-1 footnote, so this is a discretionary sale rather than a scheduled one. That makes it the most notable single action of the week. Context matters, though: the same filing shows the reporting person's trusts still holding well over 20 million shares, so this reads as a partial trim by a long-tenured board member, not an exit.

Filing timeline

FiledActorEventSharesValue ($)Source
2026-06-23stevens-mark-ainsider_sell319,38566,973,501filing
2026-06-23stevens-mark-ainsider_sell565,615119,026,437filing
2026-05-15coatue13f_new4,323,460754,011,424filing
2026-05-15coatue13f_new1,915,943334,140,459filing
2026-05-15altimeter13f_add9,336,0391,628,205,202filing
2026-05-15appaloosa13f_trim1,471,500256,629,600filing