Position in NVMI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$750,886
+$178,505 QoQ
Shares Held
1,383
+4.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 340 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NVMI Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026NewEdge Advisors, LLC holds $305,828,255 across 25 Semiconductor Equipment & Materials names. NVMI ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
154,918 | $112,005,714 | |
| 2 | LRCX |
Lam Research Corp
|
192,888 | $83,584,157 | |
| 3 | KLAC |
Kla Corp
|
192,552 | $58,094,863 | |
| 4 | ASML |
Asml Holding NV
|
16,486 | $32,797,906 | |
| 5 | TER |
Teradyne, Inc
|
15,982 | $7,732,730 | |
| 6 | Q |
Qnity Electronics, Inc.
|
28,453 | $4,646,659 | |
| 7 | ENTG |
Entegris Inc
|
10,007 | $1,799,859 | |
| 8 | ONTO |
Onto Innovation Inc.
|
3,397 | $1,285,594 |
All Filings in NVMI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $750,886 | 1,383 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $572,381 | 1,318 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $427,563 | 1,302 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $418,754 | 1,310 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $372,620 | 1,354 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $247,370 | 1,342 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $263,716 | 1,339 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $269,175 | 1,292 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $332,329 | 1,417 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $248,864 | 1,403 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||