Position in NVMI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$124,260,969
+$64,046,066 QoQ
Shares Held
286,131
+56.0% QoQ
Ownership
0.900%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NVMI Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026CITIGROUP INC holds $2,936,637,892 across 27 Semiconductor Equipment & Materials names. NVMI ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
2,483,296 | $848,765,738 | |
| 2 | LRCX |
Lam Research Corp
|
3,608,466 | $770,984,844 | |
| 3 | ASML |
Asml Holding NV
|
346,191 | $457,259,457 | |
| 4 | TER |
Teradyne, Inc
|
1,144,838 | $339,398,672 | |
| 5 | ENTG |
Entegris Inc
|
1,315,082 | $154,180,213 | |
| 6 | NVMI |
Nova Ltd.
This page
|
286,131 | $124,260,969 | |
| 7 | KLAC |
Kla Corp
|
388,256 | $57,167,201 | |
| 8 | AXTI |
Axt Inc
|
952,700 | $54,284,845 |
All Filings in NVMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||