Position in NVMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$291,015
+$82,127 QoQ
Shares Held
536
+11.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#244
of 340 holders
Holding Since
Sep 2021
3 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $450,417,731 across 17 Semiconductor Equipment & Materials names. NVMI ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
297,425 | $128,883,174 | |
| 2 | KLAC |
Kla Corp
|
363,574 | $109,693,911 | |
| 3 | AMAT |
Applied Materials Inc /De
|
150,414 | $108,749,322 | |
| 4 | ASML |
Asml Holding NV
|
39,105 | $77,797,047 | |
| 5 | TER |
Teradyne, Inc
|
15,210 | $7,359,206 | |
| 6 | PLAB |
Photronics Inc
|
127,481 | $4,146,956 | |
| 7 | Q |
Qnity Electronics, Inc.
|
25,339 | $4,138,112 | |
| 8 | ENTG |
Entegris Inc
|
11,973 | $2,153,463 |
All Filings in NVMI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,015 | 536 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $208,888 | 481 | Shares | Sole | 2026-05-13 | |
| 2021-09-30 | $21,787 | 213 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||