Position in NVMI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,576,853
+$3,015,886 QoQ
Shares Held
26,848
+0.9% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 340 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $48,332,018,068 across 30 Semiconductor Equipment & Materials names. NVMI ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
22,007,983 | $15,911,771,709 | |
| 2 | LRCX |
Lam Research Corp
|
34,506,240 | $14,952,588,978 | |
| 3 | KLAC |
Kla Corp
|
36,488,344 | $11,008,898,267 | |
| 4 | TER |
Teradyne, Inc
|
4,602,292 | $2,226,772,961 | |
| 5 | Q |
Qnity Electronics, Inc.
|
5,594,185 | $913,586,351 | |
| 6 | ONTO |
Onto Innovation Inc.
|
1,433,715 | $542,589,440 | |
| 7 | ENTG |
Entegris Inc
|
2,996,949 | $539,031,246 | |
| 8 | FORM |
Formfactor Inc
|
1,833,001 | $293,151,849 |
All Filings in NVMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,576,853 | 26,848 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,560,967 | 26,621 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,100,396 | 24,667 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,072,693 | 25,254 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,841,472 | 24,860 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,554,241 | 24,707 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,869,588 | 24,725 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,113,705 | 24,545 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,763,574 | 24,575 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,502,259 | 25,382 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,354,376 | 24,415 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,682,256 | 23,855 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,796,783 | 23,843 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,482,938 | 23,767 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,926,912 | 23,591 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,002,076 | 23,471 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,013,260 | 22,741 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,462,103 | 22,613 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,365,691 | 22,974 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,346,737 | 22,942 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,352,271 | 22,862 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,068,293 | 22,726 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,645,333 | 23,305 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,356,734 | 26,021 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,318,671 | 27,364 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $874,039 | 26,770 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||