Position in NVMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Common Shares in NVMI Over Time
Shares Held
Position Value (USD)
Derivatives in NVMI
reported options exposure · as of Jun 30, 2026CallValue
$1,683,114
CallShares
3,100
PutValue
$3,040,464
PutShares
5,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Point72 Asset Management, L.P. holds $2,669,370,437 across 16 Semiconductor Equipment & Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
554,661 | $1,103,464,724 | |
| 2 | AMAT |
Applied Materials Inc /De
|
599,984 | $433,788,432 | |
| 3 | ONTO |
Onto Innovation Inc.
|
972,161 | $367,914,330 | |
| 4 | TER |
Teradyne, Inc
|
458,710 | $221,942,246 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
2,477,326 | $213,619,820 | |
| 6 | KLIC |
Kulicke & Soffa Industries Inc
|
1,342,415 | $179,561,430 | |
| 7 | Q |
Qnity Electronics, Inc.
|
334,145 | $54,569,219 | |
| 8 | COHU |
Cohu Inc
|
653,112 | $48,271,507 |
All Filings in NVMI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,683,114 | 3,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,040,464 | 5,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,346,268 | 3,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,692,536 | 6,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,233,052 | 6,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,116,526 | 3,400 | Call | Defined | 2026-02-17 | |
| 2024-12-31 | $2,144,588 | 10,889 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,059,328 | 24,284 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,696,930 | 75,457 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $16,975,266 | 95,700 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,604,557 | 106,300 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,135,140 | 143,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,034,980 | 102,600 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||