Position in NVMI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$60,043,118
+$55,249,281 QoQ
Shares Held
138,259
+847.1% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.09%
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, 2026ACADIAN ASSET MANAGEMENT LLC holds $2,684,307,786 across 25 Semiconductor Equipment & Materials names. NVMI ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
603,781 | $797,492,058 | |
| 2 | AMAT |
Applied Materials Inc /De
|
2,137,520 | $730,582,960 | |
| 3 | LRCX |
Lam Research Corp
|
2,991,882 | $639,245,508 | |
| 4 | TER |
Teradyne, Inc
|
872,377 | $258,624,885 | |
| 5 | KLAC |
Kla Corp
|
468,189 | $68,936,616 | |
| 6 | NVMI |
Nova Ltd.
This page
|
138,259 | $60,043,118 | |
| 7 | ONTO |
Onto Innovation Inc.
|
117,837 | $24,164,833 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
332,244 | $21,835,075 |
All Filings in NVMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,043,118 | 138,259 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,793,837 | 14,598 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,649,238 | 11,416 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,820,787 | 35,686 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $27,710,881 | 150,333 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $126,414,327 | 641,860 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $157,868,593 | 757,745 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $182,127,554 | 776,564 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $142,440,574 | 803,025 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $107,075,858 | 779,357 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $87,860,278 | 781,397 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $94,215,711 | 803,203 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $76,629,162 | 733,504 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $64,917,548 | 794,779 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $74,364,198 | 871,796 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $79,115,188 | 893,654 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $98,827,000 | 907,669 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $143,649,403 | 980,542 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $100,761,787 | 985,060 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $102,097,644 | 992,299 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $93,503,309 | 1,027,396 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $75,183,987 | 1,064,929 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $56,561,836 | 1,084,807 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $53,113,716 | 1,102,173 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $36,279,733 | 1,111,171 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||