Position in NVMI
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$14,931,392
-$24,568,545 QoQ
Shares Held
27,501
-69.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 340 holders
Holding Since
Sep 2020
16 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, 2026Assenagon Asset Management S.A. holds $1,430,317,524 across 16 Semiconductor Equipment & Materials names. NVMI ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
1,655,063 | $499,349,057 | |
| 2 | AMAT |
Applied Materials Inc /De
|
532,010 | $384,643,230 | |
| 3 | LRCX |
Lam Research Corp
|
519,230 | $224,997,935 | |
| 4 | AXTI |
Axt Inc
|
1,022,988 | $73,736,975 | |
| 5 | ONTO |
Onto Innovation Inc.
|
143,746 | $54,400,673 | |
| 6 | FORM |
Formfactor Inc
|
259,518 | $41,504,713 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
278,166 | $39,663,689 | |
| 8 | ENTG |
Entegris Inc
|
152,702 | $27,464,981 |
All Filings in NVMI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,931,392 | 27,501 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $39,499,937 | 90,955 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $25,162,226 | 76,623 | Shares | Sole | 2026-01-09 | |
| 2025-03-31 | $10,429,760 | 56,582 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $23,209,572 | 117,845 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $34,763,404 | 166,859 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $30,220,128 | 128,854 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $12,361,612 | 69,690 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $12,272,361 | 89,325 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $10,043,703 | 89,325 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $10,772,245 | 91,835 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,924,271 | 66,280 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,183,249 | 63,458 | Shares | Sole | 2023-01-12 | |
| 2021-03-31 | $313,438 | 3,444 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,215,661 | 17,219 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $834,813 | 16,011 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||