Position in NVMI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$276,356
+$258,985 QoQ
Shares Held
509
+1172.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#251
of 343 holders
Holding Since
Jun 2020
22 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, 2026Quantbot Technologies LP holds $23,384,947 across 13 Semiconductor Equipment & Materials names. NVMI ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
11,373 | $8,222,679 | |
| 2 | Q |
Qnity Electronics, Inc.
|
23,133 | $3,777,850 | |
| 3 | LRCX |
Lam Research Corp
|
5,562 | $2,410,181 | |
| 4 | TER |
Teradyne, Inc
|
4,811 | $2,327,754 | |
| 5 | COHU |
Cohu Inc
|
27,406 | $2,025,577 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
15,154 | $1,306,729 | |
| 7 | FORM |
Formfactor Inc
|
7,983 | $1,276,721 | |
| 8 | UCTT |
Ultra Clean Holdings, Inc.
|
8,237 | $1,174,513 |
All Filings in NVMI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,356 | 509 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $17,371 | 40 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,548,858 | 13,852 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,986,272 | 18,727 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,482,931 | 12,656 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,887,713 | 15,666 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,640,396 | 8,329 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,820,923 | 13,540 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,374,814 | 5,862 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,066,477 | 11,650 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,418,551 | 10,325 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $204,415 | 1,818 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,369,946 | 11,679 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $10,029 | 96 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $179,042 | 2,192 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $205,231 | 2,406 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $520,821 | 5,883 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $1,286,563 | 8,782 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $81,832 | 800 | Shares | Sole | 2021-11-09 | |
| 2020-12-31 | $12,355 | 175 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $40,408 | 775 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,819 | 100 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||