Position in NVMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,498,352
-$202,441 QoQ
Shares Held
10,127
-22.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
of 340 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 20%
Shared 80%
None 0%
Common Shares in NVMI Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Tidal Investments LLC holds $1,166,275,957 across 23 Semiconductor Equipment & Materials names. NVMI ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
974,799 | $294,106,603 | |
| 2 | LRCX |
Lam Research Corp
|
570,667 | $247,287,130 | |
| 3 | AMAT |
Applied Materials Inc /De
|
303,872 | $219,699,456 | |
| 4 | ASML |
Asml Holding NV
|
108,149 | $215,155,934 | |
| 5 | TER |
Teradyne, Inc
|
128,876 | $62,355,362 | |
| 6 | ACMR |
ACM Research, Inc.
|
470,937 | $59,757,195 | |
| 7 | ONTO |
Onto Innovation Inc.
|
59,910 | $22,672,939 | |
| 8 | Q |
Qnity Electronics, Inc.
|
51,587 | $8,424,672 |
All Filings in NVMI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,498,352 | 10,127 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,700,793 | 13,127 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,838,221 | 11,688 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,899,212 | 12,198 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,361,843 | 12,216 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,719,235 | 14,752 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,917,026 | 14,811 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,154,683 | 15,142 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $3,396,228 | 14,481 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,589,215 | 14,597 | Shares | Defined | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||