JIR
NVMI

James Investment Research’s Nova NVMI Stock Holding History

James Investment Research’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
Q2 		$16M Sell
29,448
-8,199
-22% -$4.21M 1.63% 9
2026
Q1 		$16.3M Sell
37,647
-6,702
-15% -$2.95M 1.83% 10
2025
Q4 		$14.6M Sell
44,349
-940
-2% -$302K 1.59% 10
2025
Q3 		$14.5M Sell
45,289
-1,864
-4% -$515K 1.58% 9
2025
Q2 		$13M Buy
47,153
+2,422
+5% +$493K 1.54% 12
2025
Q1 		$8.25M Sell
44,731
-251
-0.6% -$58K 1.05% 24
2024
Q4 		$8.86M Sell
44,982
-705
-2% -$135K 1.05% 24
2024
Q3 		$9.52M Sell
45,687
-4,479
-9% -$955K 1.1% 23
2024
Q2 		$11.8M Sell
50,166
-4,313
-8% -$854K 1.4% 12
2024
Q1 		$9.66M Sell
54,479
-1,867
-3% -$295K 1.15% 20
2023
Q4 		$7.74M Sell
56,346
-4,212
-7% -$487K 0.97% 26
2023
Q3 		$6.81M Buy
60,558
+2,446
+4% +$288K 0.9% 32
2023
Q2 		$6.82M Buy
58,112
+3,730
+7% +$382K 0.87% 36
2023
Q1 		$5.68M Buy
54,382
+3,819
+8% +$357K 0.75% 38
2022
Q4 		$4.13M Sell
50,563
-420
-0.8% -$34.3K 0.58% 58
2022
Q3 		$4.35M Sell
50,983
-2,927
-5% -$288K 0.62% 51
2022
Q2 		$4.77M Sell
53,910
-227
-0.4% -$22.6K 0.64% 49
2022
Q1 		$5.89M Sell
54,137
-4,028
-7% -$471K 0.62% 52
2021
Q4 		$8.52M Sell
58,165
-7,775
-12% -$941K 0.78% 40
2021
Q3 		$6.75M Sell
65,940
-2,744
-4% -$272K 0.63% 52
2021
Q2 		$7.07M Buy
68,684
+20,318
+42% +$1.96M 0.61% 57
2021
Q1 		$4.4M Buy
48,366
+7,381
+18% +$596K 0.4% 78
2020
Q4 		$2.89M Sell
40,985
-20,880
-34% -$1.3M 0.26% 106
2020
Q3 		$3.23M Hold
61,865
– – 0.3% 91
2020
Q2 		$2.98M Buy
61,865
+7,210
+13% +$306K 0.28% 93
2020
Q1 		$1.78M Hold
54,655
– – 0.18% 107
2019
Q4 		$2.07M Buy
54,655
+75
+0.1% +$2.63K 0.14% 135
2019
Q3 		$1.73M Buy
54,580
+5,330
+11% +$151K 0.13% 139
2019
Q2 		$1.26M Buy
49,250
+6,990
+17% +$187K 0.09% 157
2019
Q1 		$1.06M Buy
42,260
+5,335
+14% +$129K 0.07% 199
2018
Q4 		$841K Sell
36,925
-36,335
-50% -$860K 0.05% 420
2018
Q3 		$1.93M Buy
73,260
+1,195
+2% +$33K 0.08% 411
2018
Q2 		$1.96M Buy
72,065
+30
+0% +$849 0.08% 375
2018
Q1 		$1.95M Buy
72,035
+495
+0.7% +$13.5K 0.07% 322
2017
Q4 		$1.85M Buy
+71,540
New +$2.02M 0.06% 336

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

James Investment Research's NVMI Position: Q2 2026 in Review

James Investment Research reduced its Nova (NVMI) stake by 22% in Q2 2026, selling an estimated $4.21M and leaving 29,448 shares worth $16M. The position accounts for 1.63% of the portfolio, ranked #9.

James Investment Research first reported a position in NVMI in Q4 2017 and has held it in 35 quarters since. The position peaked at $16.3M in Q1 2026. 344 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • James Investment Research held 29,448 shares of Nova worth $16M as of Q2 2026.
  • James Investment Research sold 8,199 Nova shares in Q2 2026, an estimated $4.21M.
  • Nova made up 1.63% of James Investment Research's portfolio in Q2 2026, its #9 holding.
  • James Investment Research first reported a position in Nova in Q4 2017 and has held it in 35 quarters since.
  • James Investment Research's Nova position peaked at $16.3M in Q1 2026.
  • 344 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.