Position in NVMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$414,263
+$128,507 QoQ
Shares Held
763
+16.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#227
of 340 holders
Holding Since
Dec 2022
14 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, 2026Advisors Asset Management, Inc. holds $96,272,143 across 15 Semiconductor Equipment & Materials names. NVMI ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
75,962 | $32,916,613 | |
| 2 | KLAC |
Kla Corp
|
69,724 | $21,036,428 | |
| 3 | AMAT |
Applied Materials Inc /De
|
27,589 | $19,946,847 | |
| 4 | ASML |
Asml Holding NV
|
6,469 | $12,869,686 | |
| 5 | TER |
Teradyne, Inc
|
8,111 | $3,924,426 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
38,277 | $3,300,625 | |
| 7 | ONTO |
Onto Innovation Inc.
|
1,223 | $462,844 | |
| 8 | NVMI |
Nova Ltd.
This page
|
763 | $414,263 |
All Filings in NVMI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,263 | 763 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $285,756 | 658 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $196,705 | 599 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $151,199 | 473 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $125,491 | 456 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $69,308 | 376 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $48,843 | 248 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $34,376 | 165 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $20,404 | 87 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $17,723 | 129 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,203 | 153 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,946 | 153 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,983 | 153 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,170 | 149 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||