Position in NVMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,516,079
+$620,300 QoQ
Shares Held
6,476
-2.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 340 holders
Holding Since
Jun 2021
20 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, 2026MACKENZIE FINANCIAL CORP holds $1,767,231,296 across 17 Semiconductor Equipment & Materials names. NVMI ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,582,810 | $685,879,057 | |
| 2 | AMAT |
Applied Materials Inc /De
|
713,175 | $515,625,525 | |
| 3 | KLAC |
Kla Corp
|
803,300 | $242,363,643 | |
| 4 | ASML |
Asml Holding NV
|
63,628 | $126,584,081 | |
| 5 | TER |
Teradyne, Inc
|
188,036 | $90,979,338 | |
| 6 | ACMR |
ACM Research, Inc.
|
268,004 | $34,007,027 | |
| 7 | DQ |
Daqo New Energy Corp.
|
1,273,491 | $17,052,044 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
165,625 | $14,281,843 |
All Filings in NVMI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,516,079 | 6,476 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,895,779 | 6,668 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,277,713 | 6,936 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,301,552 | 7,200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,404,422 | 8,737 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,438,142 | 7,802 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,508,243 | 7,658 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $1,372,335 | 6,587 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,809,868 | 7,717 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,852,024 | 10,441 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,572,565 | 11,446 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,158,019 | 10,299 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,696,158 | 14,460 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,524,844 | 14,596 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $1,034,006 | 12,122 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,722,262 | 19,454 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,993,483 | 18,309 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,242,200 | 28,957 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,005,484 | 29,382 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,637,173 | 25,631 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||