Position in NVMI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$136,286,083
+$12,025,114 QoQ
Shares Held
251,015
-12.3% QoQ
Ownership
0.789%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#21
of 340 holders
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, 2026CITIGROUP INC holds $7,116,021,260 across 28 Semiconductor Equipment & Materials names. NVMI ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
2,896,473 | $2,094,149,979 | |
| 2 | LRCX |
Lam Research Corp
|
4,210,122 | $1,824,372,164 | |
| 3 | KLAC |
Kla Corp
|
4,634,055 | $1,398,140,732 | |
| 4 | ASML |
Asml Holding NV
|
326,342 | $649,237,794 | |
| 5 | TER |
Teradyne, Inc
|
1,075,808 | $520,518,942 | |
| 6 | ENTG |
Entegris Inc
|
1,079,741 | $194,202,215 | |
| 7 | NVMI |
Nova Ltd.
This page
|
251,015 | $136,286,083 | |
| 8 | AXTI |
Axt Inc
|
1,055,074 | $76,049,733 |
All Filings in NVMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,286,083 | 251,015 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $124,260,969 | 286,131 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $60,214,903 | 183,364 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $41,121,381 | 128,641 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,588,453 | 5,772 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,838,863 | 15,401 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,552,889 | 58,659 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,155,579 | 87,144 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $45,541,035 | 194,180 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $42,135,908 | 237,546 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $34,082,062 | 248,068 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $28,506,350 | 253,525 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $32,350,283 | 275,791 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $25,945,855 | 248,357 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,713,507 | 180,136 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $15,409,956 | 180,656 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,440,873 | 117,936 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,120,701 | 10,293 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,319,378 | 9,006 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,194,439 | 11,677 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,308,451 | 12,717 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,174,938 | 12,910 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $864,567 | 12,246 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $624,375 | 11,975 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,104,707 | 22,924 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $452,201 | 13,850 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||