Position in NVMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,878,505
-$3,223,715 QoQ
Shares Held
12,669
-45.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#95
of 340 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in NVMI Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $568,057,018 across 29 Semiconductor Equipment & Materials names. NVMI ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
246,766 | $178,411,818 | |
| 2 | LRCX |
Lam Research Corp
|
264,500 | $114,615,783 | |
| 3 | ASML |
Asml Holding NV
|
47,689 | $94,874,397 | |
| 4 | KLAC |
Kla Corp
|
257,132 | $77,579,293 | |
| 5 | Q |
Qnity Electronics, Inc.
|
130,817 | $21,363,721 | |
| 6 | TER |
Teradyne, Inc
|
42,606 | $20,614,485 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
|
111,533 | $14,918,653 | |
| 8 | ENTG |
Entegris Inc
|
58,343 | $10,493,569 |
All Filings in NVMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,878,505 | 12,669 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,102,220 | 23,262 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,155,355 | 37,015 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,048,952 | 47,078 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $774,688 | 2,815 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $85,529 | 464 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $221,765 | 1,126 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $346,674 | 1,664 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,441,653 | 6,147 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $106,250 | 599 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $60,587 | 441 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $73,535 | 654 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $83,164 | 709 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $78,350 | 750 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $69,018 | 845 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $91,866 | 1,077 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $98,443 | 1,112 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $195,873 | 1,799 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,041,614 | 7,110 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $61,679 | 603 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $74,799 | 727 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $69,349 | 762 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $47,725 | 676 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $22,367 | 429 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,587 | 448 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,850 | 363 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||