Position in NVMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,237,611
+$2,322,559 QoQ
Shares Held
28,065
-5.6% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 340 holders
Holding Since
Mar 2020
23 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, 20261832 Asset Management L.P. holds $2,045,025,522 across 7 Semiconductor Equipment & Materials names. NVMI ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
1,972,872 | $595,235,211 | |
| 2 | ASML |
Asml Holding NV
|
298,655 | $594,156,173 | |
| 3 | AMAT |
Applied Materials Inc /De
|
518,623 | $374,964,429 | |
| 4 | TER |
Teradyne, Inc
|
525,480 | $254,248,243 | |
| 5 | LRCX |
Lam Research Corp
|
486,046 | $210,618,313 | |
| 6 | NVMI |
Nova Ltd.
This page
|
28,065 | $15,237,611 | |
| 7 | Q |
Qnity Electronics, Inc.
|
3,463 | $565,542 |
All Filings in NVMI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,237,611 | 28,065 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,915,052 | 29,739 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,018,522 | 30,508 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,321,501 | 32,289 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,572,556 | 34,784 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $54,176 | 231 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $28,421,774 | 160,231 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,017,709 | 160,257 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,005,691 | 160,136 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,801,313 | 160,284 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,741,526 | 160,252 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,068,800 | 160,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $13,648,000 | 160,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,164,800 | 160,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,400,720 | 169,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,491,000 | 174,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $18,412,200 | 180,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,317,900 | 110,000 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $10,011,100 | 110,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,060,000 | 100,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,692,600 | 90,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,337,100 | 90,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,938,500 | 90,000 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||