Position in NVMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$822,554
+$173,306 QoQ
Shares Held
1,515
+1.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#181
of 340 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVMI Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $88,712,415 across 15 Semiconductor Equipment & Materials names. NVMI ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
14,011 | $27,874,042 | |
| 2 | AMAT |
Applied Materials Inc /De
|
29,358 | $21,225,834 | |
| 3 | LRCX |
Lam Research Corp
|
35,785 | $15,506,714 | |
| 4 | KLAC |
Kla Corp
|
29,048 | $8,764,072 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
34,638 | $2,986,834 | |
| 6 | TER |
Teradyne, Inc
|
5,935 | $2,871,590 | |
| 7 | ENTG |
Entegris Inc
|
14,752 | $2,653,294 | |
| 8 | ONTO |
Onto Innovation Inc.
|
5,813 | $2,199,929 |
All Filings in NVMI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $822,554 | 1,515 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $649,248 | 1,495 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $463,358 | 1,411 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $274,268 | 858 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $236,121 | 858 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $188,938 | 1,025 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $202,858 | 1,030 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $203,964 | 979 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $224,210 | 956 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $175,960 | 992 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $115,132 | 838 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $89,839 | 799 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $75,072 | 640 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $87,650 | 839 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $67,549 | 827 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $30,025 | 352 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $49,311 | 557 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $21,340 | 196 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $41,166 | 281 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $20,048 | 196 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,754 | 192 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,730 | 30 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,270 | 18 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||