Position in NVMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,731,274
+$2,343,891 QoQ
Shares Held
10,556
+35.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#103
of 340 holders
Holding Since
Sep 2020
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, 2026MARSHALL WACE, LLP holds $1,359,652,380 across 22 Semiconductor Equipment & Materials names. NVMI ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
579,156 | $418,729,788 | |
| 2 | ASML |
Asml Holding NV
|
130,266 | $259,156,376 | |
| 3 | ENTG |
Entegris Inc
|
623,810 | $112,198,466 | |
| 4 | ONTO |
Onto Innovation Inc.
|
241,478 | $91,387,347 | |
| 5 | KLAC |
Kla Corp
|
291,283 | $87,882,993 | |
| 6 | Q |
Qnity Electronics, Inc.
|
511,632 | $83,554,621 | |
| 7 | ICHR |
Ichor Holdings, Ltd.
|
641,030 | $71,974,847 | |
| 8 | LRCX |
Lam Research Corp
|
134,545 | $58,302,384 |
All Filings in NVMI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,731,274 | 10,556 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,387,383 | 7,800 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $1,886,496 | 6,855 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $3,790,104 | 19,244 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,833,392 | 8,800 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $4,678,929 | 26,378 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $7,879,041 | 57,348 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,617,389 | 49,959 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $14,157,875 | 120,698 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $10,823,927 | 103,608 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,329,293 | 65,246 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,917,885 | 22,484 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,753,602 | 19,808 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $4,581,262 | 44,787 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $926,833 | 9,008 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $347,749 | 3,821 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $931,567 | 13,195 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $418,423 | 8,025 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||