Position in NVMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,925,349
-$6,946,050 QoQ
Shares Held
68,010
-32.7% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NVMI Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,984,082,946 across 28 Semiconductor Equipment & Materials names. NVMI ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,869,530 | $1,243,453,434 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,682,457 | $1,216,416,411 | |
| 3 | KLAC |
Kla Corp
|
3,235,049 | $976,046,633 | |
| 4 | ASML |
Asml Holding NV
|
342,594 | $681,570,172 | |
| 5 | TER |
Teradyne, Inc
|
657,407 | $318,079,802 | |
| 6 | Q |
Qnity Electronics, Inc.
|
1,356,618 | $221,549,285 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
373,497 | $53,256,937 | |
| 8 | ENTG |
Entegris Inc
|
276,091 | $49,657,727 |
All Filings in NVMI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,925,349 | 68,010 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $43,871,399 | 101,021 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $25,679,769 | 78,199 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,052,892 | 43,962 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $124,115 | 451 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,614,429 | 73,859 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,388,857 | 67,981 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,580,771 | 21,987 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,906,494 | 8,129 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,513,502 | 31,083 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,289,267 | 9,384 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,032,926 | 44,761 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,319,889 | 53,878 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,497,329 | 43,049 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,152,194 | 38,592 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $3,328,019 | 37,592 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,308,708 | 39,573 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,423,576 | 37,021 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||