Position in NVMI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$636,325
-$795,455 QoQ
Shares Held
1,172
-73.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 340 holders
Holding Since
Mar 2020
17 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, 2026SG Americas Securities, LLC holds $4,402,644,001 across 24 Semiconductor Equipment & Materials names. NVMI ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
2,767,054 | $2,000,580,042 | |
| 2 | LRCX |
Lam Research Corp
|
3,105,123 | $1,345,542,949 | |
| 3 | KLAC |
Kla Corp
|
1,951,359 | $588,744,523 | |
| 4 | ASML |
Asml Holding NV
|
65,101 | $129,514,526 | |
| 5 | ENTG |
Entegris Inc
|
629,524 | $113,226,186 | |
| 6 | AXTI |
Axt Inc
|
1,002,151 | $72,235,044 | |
| 7 | Q |
Qnity Electronics, Inc.
|
312,825 | $51,087,450 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
439,855 | $37,928,696 |
All Filings in NVMI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $636,325 | 1,172 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $1,431,780 | 4,360 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $634,205 | 1,984 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $594,707 | 2,161 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $527,736 | 2,863 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $712,565 | 3,618 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $166,463 | 799 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $569,204 | 2,427 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $472,008 | 2,661 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $317,645 | 2,312 | Shares | Sole | 2024-01-12 | |
| 2021-12-31 | $180,927 | 1,235 | Shares | Sole | 2022-02-07 | |
| 2021-06-30 | $3,140,923 | 30,527 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,123,809 | 23,336 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,055,117 | 14,945 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,066,158 | 20,448 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $773,353 | 16,048 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $158,287 | 4,848 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||