Position in NVMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$841,014
-$86,172 QoQ
Shares Held
1,549
-27.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#179
of 340 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in NVMI Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $195,672,206 across 19 Semiconductor Equipment & Materials names. NVMI ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
74,515 | $53,874,345 | |
| 2 | LRCX |
Lam Research Corp
|
85,197 | $36,918,416 | |
| 3 | KLAC |
Kla Corp
|
100,933 | $30,452,495 | |
| 4 | ASML |
Asml Holding NV
|
14,593 | $29,031,896 | |
| 5 | TER |
Teradyne, Inc
|
26,490 | $12,816,921 | |
| 6 | ENTG |
Entegris Inc
|
55,337 | $9,952,912 | |
| 7 | FORM |
Formfactor Inc
|
30,055 | $4,806,696 | |
| 8 | Q |
Qnity Electronics, Inc.
|
20,002 | $3,266,526 |
All Filings in NVMI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $841,014 | 1,549 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $927,186 | 2,135 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $705,710 | 2,149 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $309,111 | 967 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $243,552 | 885 | Shares | Sole | 2025-08-27 | |
| No filing history on record for this holder in this stock. | ||||||