Position in NVMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$458,241
+$13,539 QoQ
Shares Held
844
-17.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#220
of 340 holders
Holding Since
Mar 2025
6 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, 2026Quantum Portfolio Management LLC holds $9,083,396 across 9 Semiconductor Equipment & Materials names. NVMI ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
8,926 | $3,867,903 | |
| 2 | ASML |
Asml Holding NV
|
814 | $1,619,403 | |
| 3 | TER |
Teradyne, Inc
|
2,865 | $1,386,201 | |
| 4 | KLAC |
Kla Corp
|
2,510 | $757,292 | |
| 5 | NVMI |
Nova Ltd.
This page
|
844 | $458,241 | |
| 6 | ENTG |
Entegris Inc
|
2,522 | $453,606 | |
| 7 | AMAT |
Applied Materials Inc /De
|
565 | $408,495 | |
| 8 | IPGP |
Ipg Photonics Corp
|
681 | $79,894 |
All Filings in NVMI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,241 | 844 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $444,702 | 1,024 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $358,601 | 1,092 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $572,191 | 1,790 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $321,708 | 1,169 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $209,583 | 1,137 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||