Position in NVMI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$86,213,984
+$16,994,965 QoQ
Shares Held
158,791
-0.4% QoQ
Ownership
0.499%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#26
of 344 holders
Holding Since
Jun 2022
3 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in NVMI Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $3,566,372,764 across 17 Semiconductor Equipment & Materials names. NVMI ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,971,329 | $1,425,270,867 | |
| 2 | LRCX |
Lam Research Corp
|
2,746,179 | $1,190,001,744 | |
| 3 | KLAC |
Kla Corp
|
1,896,063 | $572,061,165 | |
| 4 | TER |
Teradyne, Inc
|
195,176 | $94,433,953 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
1,086,641 | $93,701,052 | |
| 6 | NVMI |
Nova Ltd.
This page
|
158,791 | $86,213,984 | |
| 7 | IPGP |
Ipg Photonics Corp
|
337,749 | $39,624,712 | |
| 8 | Q |
Qnity Electronics, Inc.
|
139,713 | $22,816,529 |
All Filings in NVMI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,213,984 | 158,791 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $69,219,019 | 159,388 | Shares | Defined | 2026-05-11 | |
| 2022-06-30 | $2,771,431 | 31,305 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||