Position in NVMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$157,871,749
+$61,887,618 QoQ
Shares Held
290,772
+31.6% QoQ
Ownership
0.914%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#19
of 343 holders
Holding Since
Sep 2025
4 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, 2026Rafferty Asset Management, LLC holds $5,550,182,583 across 9 Semiconductor Equipment & Materials names. NVMI ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,931,172 | $1,396,237,356 | |
| 2 | KLAC |
Kla Corp
|
4,339,579 | $1,309,294,380 | |
| 3 | LRCX |
Lam Research Corp
|
2,774,672 | $1,202,348,617 | |
| 4 | TER |
Teradyne, Inc
|
1,515,149 | $733,089,692 | |
| 5 | ASML |
Asml Holding NV
|
246,159 | $489,718,536 | |
| 6 | ENTG |
Entegris Inc
|
1,389,960 | $249,998,205 | |
| 7 | NVMI |
Nova Ltd.
This page
|
290,772 | $157,871,749 | |
| 8 | Q |
Qnity Electronics, Inc.
|
69,361 | $11,327,344 |
All Filings in NVMI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,871,749 | 290,772 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $95,984,131 | 221,019 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $87,541,877 | 266,579 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $79,398,429 | 248,384 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||