Position in NVMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$473,986
-$24,133 QoQ
Shares Held
873
-23.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#217
of 340 holders
Holding Since
Jun 2024
5 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, 2026TWO SIGMA SECURITIES, LLC holds $41,946,067 across 12 Semiconductor Equipment & Materials names. NVMI ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
28,021 | $20,259,183 | |
| 2 | LRCX |
Lam Research Corp
|
30,889 | $13,385,130 | |
| 3 | KLAC |
Kla Corp
|
11,525 | $3,477,207 | |
| 4 | COHU |
Cohu Inc
|
11,315 | $836,291 | |
| 5 | Q |
Qnity Electronics, Inc.
|
4,529 | $739,630 | |
| 6 | TER |
Teradyne, Inc
|
1,525 | $737,856 | |
| 7 | AMBA |
Ambarella Inc
|
7,842 | $672,843 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
3,412 | $646,403 |
All Filings in NVMI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $473,986 | 873 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $498,119 | 1,147 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $352,362 | 1,073 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $659,396 | 3,165 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $833,050 | 3,552 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||