Position in NVMI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,026,156
+$215,356 QoQ
Shares Held
1,890
+1.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 340 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVMI Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $6,052,512,630 across 21 Semiconductor Equipment & Materials names. NVMI ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
2,462,125 | $1,780,116,375 | |
| 2 | KLAC |
Kla Corp
|
5,340,970 | $1,611,424,058 | |
| 3 | LRCX |
Lam Research Corp
|
3,617,460 | $1,567,553,941 | |
| 4 | ASML |
Asml Holding NV
|
160,941 | $320,182,446 | |
| 5 | TER |
Teradyne, Inc
|
594,673 | $287,726,584 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
1,836,306 | $158,344,666 | |
| 7 | ONTO |
Onto Innovation Inc.
|
229,868 | $86,993,544 | |
| 8 | ENTG |
Entegris Inc
|
420,628 | $75,654,152 |
All Filings in NVMI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,026,156 | 1,890 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $810,800 | 1,867 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $449,237 | 1,368 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $413,640 | 1,294 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $391,334 | 1,422 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,085,509 | 11,314 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,454,981 | 12,465 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $566,893 | 2,721 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $512,682 | 2,186 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $298,353 | 1,682 | Shares | Sole | 2024-05-13 | |
| 2022-03-31 | $956,946 | 8,789 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||