Position in NVMI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$75,802,567
+$66,530,255 QoQ
Shares Held
139,615
+553.9% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#29
of 340 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVMI Over Time
Shares Held
Position Value (USD)
Derivatives in NVMI
reported options exposure · as of Dec 31, 2021CallValue
$3,231,936
CallShares
22,061
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Altshuler Shaham Ltd holds $84,115,040 across 12 Semiconductor Equipment & Materials names. NVMI ranks #1 (90.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVMI |
Nova Ltd.
This page
|
139,615 | $75,802,567 | |
| 2 | Q |
Qnity Electronics, Inc.
|
18,916 | $3,089,171 | |
| 3 | CAMT |
Camtek Ltd
|
16,215 | $2,644,990 | |
| 4 | ENTG |
Entegris Inc
|
5,028 | $904,336 | |
| 5 | ASML |
Asml Holding NV
|
344 | $684,367 | |
| 6 | ONTO |
Onto Innovation Inc.
|
1,317 | $498,418 | |
| 7 | AMAT |
Applied Materials Inc /De
|
206 | $148,938 | |
| 8 | KLAC |
Kla Corp
|
479 | $144,519 |
All Filings in NVMI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,802,567 | 139,615 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,272,312 | 21,351 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,736,093 | 11,377 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $126,474,756 | 395,654 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $107,933,439 | 392,200 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $323,130 | 1,753 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,677,620 | 8,518 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,706,096 | 8,189 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,920,566 | 8,189 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,880,582 | 10,602 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $816,096 | 5,940 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $1,530,420 | 13,611 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,146,238 | 18,297 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $960,706 | 9,196 | Shares | Defined | 2023-05-09 | |
| 2021-12-31 | $3,231,936 | 22,061 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $2,256,619 | 22,061 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,246,131 | 70,426 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,349,129 | 124,702 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $12,161,550 | 233,248 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,732,826 | 118,963 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,970,893 | 121,620 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||