Position in NVMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$241,636,530
-$27,396,888 QoQ
Shares Held
445,052
-28.2% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in NVMI Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Invesco Ltd. holds $70,584,847,659 across 26 Semiconductor Equipment & Materials names. NVMI ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
52,319,973 | $22,671,813,888 | |
| 2 | AMAT |
Applied Materials Inc /De
|
28,265,844 | $20,436,205,212 | |
| 3 | KLAC |
Kla Corp
|
44,848,852 | $13,531,347,128 | |
| 4 | ASML |
Asml Holding NV
|
3,140,208 | $6,247,255,086 | |
| 5 | TER |
Teradyne, Inc
|
6,683,098 | $3,233,550,126 | |
| 6 | ENTG |
Entegris Inc
|
5,626,402 | $1,011,964,659 | |
| 7 | Q |
Qnity Electronics, Inc.
|
4,059,842 | $663,012,791 | |
| 8 | ONTO |
Onto Innovation Inc.
|
1,351,886 | $511,621,251 |
All Filings in NVMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,636,530 | 445,052 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $269,033,418 | 619,493 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $208,292,520 | 634,284 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $194,143,580 | 607,344 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $58,562,558 | 212,800 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $30,088,921 | 163,234 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,772,342 | 115,625 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $211,672,812 | 1,015,997 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $217,016,938 | 925,327 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $60,865,107 | 343,134 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,205,472 | 139,788 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $48,139,160 | 428,132 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,022,470 | 196,270 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $394,373 | 3,775 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $265,050 | 3,245 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,329,718 | 238,332 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,634,772 | 470,290 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $66,334,050 | 609,240 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $98,098,597 | 669,615 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $63,489,663 | 620,683 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,236,052 | 478,531 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $43,423,236 | 477,126 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,309,858 | 146,032 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,371,918 | 141,387 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,233,608 | 150,106 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||