DADC
NVMI

D.A. Davidson & Co’s Nova NVMI Stock Holding History

D.A. Davidson & Co’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
2025
Q1 		– Sell
-1,095
Closed -$216K – 1462
2024
Q4 		$216K Sell
1,095
-50
-4% -$9.61K ﹤0.01% 1321
2024
Q3 		$239K Sell
1,145
-230
-17% -$49.1K ﹤0.01% 1250
2024
Q2 		$322K Sell
1,375
-150
-10% -$29.7K ﹤0.01% 1139
2024
Q1 		$271K Hold
1,525
– – ﹤0.01% 1214
2023
Q4 		$210K Buy
+1,525
New +$176K ﹤0.01% 1240
2023
Q2 		– Sell
-2,125
Closed -$222K – 1406
2023
Q1 		$222K Buy
+2,125
New +$199K ﹤0.01% 1193
2022
Q2 		– Sell
-2,125
Closed -$231K – 1335
2022
Q1 		$231K Hold
2,125
– – ﹤0.01% 1157
2021
Q4 		$311K Hold
2,125
– – ﹤0.01% 1044
2021
Q3 		$217K Hold
2,125
– – ﹤0.01% 1130
2021
Q2 		$219K Buy
+2,125
New +$205K ﹤0.01% 1098

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

D.A. Davidson & Co's NVMI Position: Q1 2025 in Review

D.A. Davidson & Co sold out of Nova (NVMI) in Q1 2025, closing a stake of 1,095 shares — an estimated $216K sold.

D.A. Davidson & Co first reported a position in NVMI in Q2 2021 and held it in 10 quarters. The position peaked at $322K in Q2 2024. 250 funds tracked by Wall St. Rank hold NVMI as of Q1 2025.

  • D.A. Davidson & Co reported no remaining Nova position as of Q1 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,095 Nova shares in Q1 2025, an estimated $216K.
  • D.A. Davidson & Co first reported a position in Nova in Q2 2021 and held it in 10 quarters.
  • D.A. Davidson & Co's Nova position peaked at $322K in Q2 2024.
  • 250 funds tracked by Wall St. Rank held Nova as of Q1 2025.

Based on D.A. Davidson & Co's 13F filing for Q1 2025, filed 28 Apr 2025.