Position in NVMI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,643,479
+$267,246 QoQ
Shares Held
3,027
-4.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 340 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in NVMI Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026STATE STREET CORP holds $82,613,822,043 across 28 Semiconductor Equipment & Materials names. NVMI ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
38,240,019 | $27,647,533,737 | |
| 2 | LRCX |
Lam Research Corp
|
60,704,130 | $26,304,920,652 | |
| 3 | KLAC |
Kla Corp
|
62,892,994 | $18,975,445,219 | |
| 4 | TER |
Teradyne, Inc
|
7,290,460 | $3,527,416,166 | |
| 5 | Q |
Qnity Electronics, Inc.
|
9,364,085 | $1,529,248,721 | |
| 6 | ENTG |
Entegris Inc
|
5,522,913 | $993,351,132 | |
| 7 | ONTO |
Onto Innovation Inc.
|
1,554,825 | $588,423,521 | |
| 8 | FORM |
Formfactor Inc
|
2,581,477 | $412,855,616 |
All Filings in NVMI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,643,479 | 3,027 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,376,233 | 3,169 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $849,544 | 2,587 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $239,629 | 1,300 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $211,077 | 900 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $212,856 | 1,200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $548,735 | 3,994 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,483,308 | 13,192 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,498,038 | 12,771 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,518,262 | 14,533 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,234,266 | 15,111 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $367,472 | 4,308 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $370,852 | 4,189 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $461,651 | 4,240 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $862,445 | 5,887 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $613,637 | 5,999 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $512,597 | 4,982 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $457,416 | 5,026 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $542,631 | 7,686 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $466,809 | 8,953 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $545,896 | 11,328 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $395,097 | 12,101 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||