Position in NVMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,333,101
+$1,740,707 QoQ
Shares Held
37,450
-12.5% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 340 holders
Holding Since
Jun 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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,964,846,561 across 29 Semiconductor Equipment & Materials names. NVMI ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
7,313,492 | $3,169,155,485 | |
| 2 | AMAT |
Applied Materials Inc /De
|
2,080,426 | $1,504,147,998 | |
| 3 | ASML |
Asml Holding NV
|
718,985 | $1,430,377,443 | |
| 4 | KLAC |
Kla Corp
|
3,495,695 | $1,054,686,137 | |
| 5 | TER |
Teradyne, Inc
|
546,810 | $264,568,548 | |
| 6 | Q |
Qnity Electronics, Inc.
|
777,950 | $127,047,012 | |
| 7 | ENTG |
Entegris Inc
|
617,322 | $111,031,532 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
778,711 | $67,148,247 |
All Filings in NVMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,333,101 | 37,450 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,592,394 | 42,812 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,924,234 | 51,537 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,200,753 | 10,013 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $711,391 | 2,585 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $294,927 | 1,600 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $141,803 | 720 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,074,440 | 9,957 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,526,627 | 15,037 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $64,566 | 364 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,518 | 62 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,970 | 62 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,643 | 517 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,580 | 63 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,834 | 402 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,832 | 127 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,250 | 850 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $109,097 | 1,002 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $96,250 | 657 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,052 | 460 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,012,745 | 9,843 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,074,008 | 11,801 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $398,254 | 5,641 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $38,270 | 734 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $43,371 | 900 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||