Position in NVMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,711,561
+$79,776 QoQ
Shares Held
49,198
-19.8% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $2,174,893,042 across 28 Semiconductor Equipment & Materials names. NVMI ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
261,246 | $519,733,215 | |
| 2 | LRCX |
Lam Research Corp
|
959,938 | $415,969,932 | |
| 3 | AMAT |
Applied Materials Inc /De
|
505,531 | $365,498,913 | |
| 4 | KLAC |
Kla Corp
|
932,992 | $281,493,015 | |
| 5 | FORM |
Formfactor Inc
|
1,343,056 | $214,794,945 | |
| 6 | Q |
Qnity Electronics, Inc.
|
460,195 | $75,154,445 | |
| 7 | TER |
Teradyne, Inc
|
106,113 | $51,341,713 | |
| 8 | ENTG |
Entegris Inc
|
285,406 | $51,333,122 |
All Filings in NVMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,711,561 | 49,198 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,631,785 | 61,324 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,488,751 | 71,527 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,422,249 | 88,914 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,892,543 | 97,720 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,049,244 | 87,068 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,587,882 | 145,153 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $24,881,004 | 119,425 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $33,376,432 | 142,312 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,779,671 | 128,423 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $15,650,781 | 113,915 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,225,263 | 108,727 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,759,893 | 108,780 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,269,322 | 79,155 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,983,369 | 48,768 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,206,142 | 49,310 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,156,058 | 24,354 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,556,611 | 23,481 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,611,957 | 24,655 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,487,691 | 24,320 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,348,463 | 22,825 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,865,522 | 20,498 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,447,158 | 20,498 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $998,219 | 19,145 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $972,280 | 20,176 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $829,080 | 25,393 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||