Position in NVMI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,546,579
-$839,795 QoQ
Shares Held
8,374
-32.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 340 holders
Holding Since
Mar 2020
18 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $4,062,583,321 across 23 Semiconductor Equipment & Materials names. NVMI ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,958,917 | $1,282,187,503 | |
| 2 | ASML |
Asml Holding NV
|
440,721 | $876,787,942 | |
| 3 | KLAC |
Kla Corp
|
2,584,919 | $779,895,911 | |
| 4 | AMAT |
Applied Materials Inc /De
|
987,556 | $714,002,988 | |
| 5 | ENTG |
Entegris Inc
|
929,814 | $167,236,346 | |
| 6 | TER |
Teradyne, Inc
|
99,122 | $47,959,188 | |
| 7 | FORM |
Formfactor Inc
|
220,319 | $35,235,617 | |
| 8 | Q |
Qnity Electronics, Inc.
|
206,662 | $33,749,971 |
All Filings in NVMI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,546,579 | 8,374 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,386,374 | 12,403 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,927,268 | 8,914 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,714,233 | 8,491 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,201,600 | 8,000 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,442,382 | 7,825 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,434,583 | 7,284 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,006,105 | 9,629 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,146,653 | 9,153 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,447,420 | 8,160 | Shares | Sole | 2024-05-13 | |
| 2022-03-31 | $300,073 | 2,756 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $685,180 | 4,677 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $385,326 | 3,767 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $401,271 | 3,900 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $357,487 | 3,928 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $240,322 | 3,404 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $215,602 | 4,474 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $199,785 | 6,119 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||