Position in NVMI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$250,574,782
+$83,542,165 QoQ
Shares Held
576,989
+13.4% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
4.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVMI Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Phoenix Financial Ltd. holds $328,035,728 across 10 Semiconductor Equipment & Materials names. NVMI ranks #1 (76.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVMI |
Nova Ltd.
This page
|
576,989 | $250,574,782 | |
| 2 | AMAT |
Applied Materials Inc /De
|
171,690 | $58,681,924 | |
| 3 | CAMT |
Camtek Ltd
|
85,160 | $12,911,107 | |
| 4 | ASML |
Asml Holding NV
|
1,683 | $2,222,956 | |
| 5 | TER |
Teradyne, Inc
|
4,827 | $1,431,012 | |
| 6 | LRCX |
Lam Research Corp
|
4,395 | $939,035 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
9,978 | $449,309 | |
| 8 | KLAC |
Kla Corp
|
2,104 | $309,794 |
All Filings in NVMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $250,574,782 | 576,989 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $167,032,617 | 508,641 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $42,088,673 | 131,667 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $109,601,152 | 398,260 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $57,038,337 | 309,436 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $51,707,253 | 262,540 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $50,009,933 | 240,040 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $54,407,441 | 231,985 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $47,556,819 | 268,107 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $44,844,507 | 326,403 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,972,331 | 239,882 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $24,994,518 | 213,082 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $17,251,131 | 165,130 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,263,476 | 211,355 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,096,593 | 200,429 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,706,549 | 177,415 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,768,578 | 181,563 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $19,759,480 | 134,877 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $14,791,031 | 144,599 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $10,977,745 | 106,694 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $11,289,790 | 124,050 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,371,895 | 161,075 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,160,386 | 137,330 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $12,253,270 | 254,270 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $12,608,972 | 386,186 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||