Position in NVMI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,927,914
+$387,223 QoQ
Shares Held
12,760
-15.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 340 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in NVMI Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026LPL Financial LLC holds $2,392,297,791 across 28 Semiconductor Equipment & Materials names. NVMI ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,543,253 | $668,737,822 | |
| 2 | AMAT |
Applied Materials Inc /De
|
916,507 | $662,634,561 | |
| 3 | ASML |
Asml Holding NV
|
225,786 | $449,187,677 | |
| 4 | KLAC |
Kla Corp
|
1,284,177 | $387,449,042 | |
| 5 | TER |
Teradyne, Inc
|
121,004 | $58,546,575 | |
| 6 | Q |
Qnity Electronics, Inc.
|
218,581 | $35,696,463 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
367,193 | $31,663,052 | |
| 8 | ENTG |
Entegris Inc
|
107,186 | $19,278,473 |
All Filings in NVMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,927,914 | 12,760 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,540,691 | 15,061 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,890,107 | 11,846 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,543,750 | 11,086 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,597,612 | 9,439 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,827,263 | 9,913 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,033,114 | 10,323 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,024,023 | 9,715 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,083,799 | 8,885 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,478,284 | 8,334 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,122,338 | 8,169 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $864,326 | 7,687 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $890,189 | 7,589 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,345,887 | 12,883 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $618,889 | 7,577 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $648,962 | 7,608 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $662,647 | 7,485 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $826,399 | 7,590 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,763,420 | 12,037 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,292,024 | 12,631 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,272,749 | 12,370 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,131,709 | 12,435 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $712,283 | 10,089 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $474,265 | 9,096 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $423,879 | 8,796 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||