Position in NVMI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,846,091
-$846,591 QoQ
Shares Held
5,242
-38.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#129
of 340 holders
Holding Since
Mar 2023
14 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, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $233,380,540 across 14 Semiconductor Equipment & Materials names. NVMI ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
302,909 | $91,390,672 | |
| 2 | ASML |
Asml Holding NV
|
35,581 | $70,786,256 | |
| 3 | AMAT |
Applied Materials Inc /De
|
25,553 | $18,474,819 | |
| 4 | LRCX |
Lam Research Corp
|
42,530 | $18,429,521 | |
| 5 | ENTG |
Entegris Inc
|
64,212 | $11,549,167 | |
| 6 | FORM |
Formfactor Inc
|
31,330 | $5,010,606 | |
| 7 | CAMT |
Camtek Ltd
|
27,381 | $4,466,387 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
46,872 | $4,041,771 |
All Filings in NVMI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,846,091 | 5,242 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,692,682 | 8,503 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $3,744,631 | 11,403 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $4,936,189 | 15,442 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $4,429,068 | 16,094 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,543,385 | 13,798 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $3,012,547 | 15,296 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,504,214 | 7,220 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $2,862,907 | 12,207 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,725,020 | 9,725 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,797,335 | 13,082 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,368,957 | 12,175 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,264,259 | 10,778 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $541,468 | 5,183 | Shares | Other | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||