AS
NVMI

Altshuler Shaham’s Nova NVMI Stock Holding History

Altshuler Shaham’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.15M Buy
21,351
+9,974
+88% +$4.39M 0.17% 49
2025
Q4 		$3.8M Sell
11,377
-384,277
-97% -$124M 0.06% 65
2025
Q3 		$126M Buy
395,654
+3,454
+0.9% +$954K 2.08% 19
2025
Q2 		$111M Buy
392,200
+390,447
+22,273% +$79.4M 3.52% 12
2025
Q1 		$321K Sell
1,753
-6,765
-79% -$1.56M 0.01% 111
2024
Q4 		$1.68M Buy
8,518
+329
+4% +$63.2K 0.06% 39
2024
Q3 		$1.72M Hold
8,189
– – 0.1% 37
2024
Q2 		$1.91M Sell
8,189
-2,413
-23% -$478K 0.07% 31
2024
Q1 		$1.86M Buy
10,602
+4,662
+78% +$736K 0.07% 30
2023
Q4 		$821K Sell
5,940
-7,671
-56% -$886K 0.05% 46
2023
Q3 		$1.5M Sell
13,611
-4,686
-26% -$551K 0.04% 38
2023
Q2 		$2.07M Buy
18,297
+9,101
+99% +$931K 0.04% 35
2023
Q1 		$946K Buy
+9,196
New +$860K 0.02% 49
2021
Q4 		– Sell
-22,061
Closed -$2.67M – 613
2021
Q3 		$2.25M Sell
22,061
-48,365
-69% -$4.8M 0.02% 128
2021
Q2 		$7.23M Sell
70,426
-54,276
-44% -$5.23M 0.05% 92
2021
Q1 		$11M Buy
+124,702
New +$10.1M 0.11% 40
2020
Q4 		– Sell
-233,248
Closed -$12.2M – 443
2020
Q3 		$12.2M Buy
233,248
+114,285
+96% +$5.86M 0.29% 28
2020
Q2 		$5.72M Sell
118,963
-2,657
-2% -$113K 0.17% 23
2020
Q1 		$3.99M Buy
121,620
+77,640
+177% +$2.83M 0.19% 19
2019
Q4 		$1.67M Hold
43,980
– – 0.05% 49
2019
Q3 		$1.42M Sell
43,980
-2,612
-6% -$74.2K 0.05% 50
2019
Q2 		$1.18M Hold
46,592
– – 0.05% 75
2019
Q1 		$1.18M Hold
46,592
– – 0.05% 78
2018
Q4 		$1.05M Hold
46,592
– – 0.05% 85
2018
Q3 		$1.21M Sell
46,592
-65,166
-58% -$1.8M 0.06% 81
2018
Q2 		$3.06M Sell
111,758
-6,848
-6% -$194K 0.25% 34
2018
Q1 		$3.19M Sell
118,606
-138,155
-54% -$3.77M 0.42% 24
2017
Q4 		$6.68M Buy
+256,761
New +$7.24M 0.95% 9

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Altshuler Shaham's NVMI Position: Q1 2026 in Review

Altshuler Shaham increased its Nova (NVMI) stake by 88% in Q1 2026, buying an estimated $4.39M and bringing the position to 21,351 shares worth $9.15M. The position accounts for 0.17% of the portfolio, ranked #49.

Altshuler Shaham first reported a position in NVMI in Q4 2017 and has held it in 28 quarters since. The position peaked at $126M in Q3 2025. 329 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • Altshuler Shaham held 21,351 shares of Nova worth $9.15M as of Q1 2026.
  • Altshuler Shaham bought 9,974 Nova shares in Q1 2026, an estimated $4.39M.
  • Nova made up 0.17% of Altshuler Shaham's portfolio in Q1 2026, its #49 holding.
  • Altshuler Shaham first reported a position in Nova in Q4 2017 and has held it in 28 quarters since.
  • Altshuler Shaham's Nova position peaked at $126M in Q3 2025.
  • 329 funds tracked by Wall St. Rank held Nova as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.