Position in NVMI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$571,715
+$120,933 QoQ
Shares Held
1,053
+1.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#206
of 340 holders
Holding Since
Mar 2025
4 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 Jun 30, 2026ASR Vermogensbeheer N.V. holds $357,271,455 across 7 Semiconductor Equipment & Materials names. NVMI ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
208,353 | $150,639,219 | |
| 2 | KLAC |
Kla Corp
|
366,830 | $110,676,279 | |
| 3 | LRCX |
Lam Research Corp
|
172,453 | $74,729,058 | |
| 4 | TER |
Teradyne, Inc
|
39,118 | $18,926,853 | |
| 5 | Q |
Qnity Electronics, Inc.
|
7,843 | $1,280,840 | |
| 6 | NVMI |
Nova Ltd.
This page
|
1,053 | $571,715 | |
| 7 | ENTG |
Entegris Inc
|
2,488 | $447,491 |
All Filings in NVMI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,715 | 1,053 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $450,782 | 1,038 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $340,868 | 1,038 | Shares | Defined | 2026-02-03 | |
| 2025-03-31 | $25,806 | 140 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||