Position in NVMI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$69,219,019
+$66,447,588 QoQ
Shares Held
159,388
+409.1% QoQ
Ownership
0.501%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
2 quarters on record
Voting authority
Sole 92.83697643486335.ToString("F0")%
Shared 0.ToString("F0")%
None 7.163023565136648.ToString("F0")%
Common Shares in NVMI Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Allianz Asset Management GmbH holds $1,545,843,648 across 14 Semiconductor Equipment & Materials names. NVMI ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,957,819 | $631,967,604 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,836,311 | $627,632,735 | |
| 3 | NVMI |
Nova Ltd.
This page
|
159,388 | $69,219,019 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
1,384,433 | $62,341,016 | |
| 5 | TER |
Teradyne, Inc
|
161,720 | $47,943,509 | |
| 6 | IPGP |
Ipg Photonics Corp
|
352,665 | $40,411,882 | |
| 7 | KLAC |
Kla Corp
|
162,549 | $23,933,874 | |
| 8 | PLAB |
Photronics Inc
|
369,478 | $14,930,604 |
All Filings in NVMI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||