LC
NVMI

Lindbrook Capital’s Nova NVMI Stock Holding History

Lindbrook Capital’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 		$25.1K Buy
136
+1
+0.7% +$231 ﹤0.01% 1262
2024
Q4 		$26.6K Buy
135
+13
+11% +$2.5K ﹤0.01% 1124
2024
Q3 		$25.4K Sell
122
-1
-0.8% -$213 ﹤0.01% 1162
2024
Q2 		$28.8K Sell
123
-9
-7% -$1.78K ﹤0.01% 1041
2024
Q1 		$23.4K Buy
132
+19
+17% +$3K ﹤0.01% 1132
2023
Q4 		$15.5K Buy
113
+11
+11% +$1.27K ﹤0.01% 1321
2023
Q3 		$11.5K Hold
102
– – ﹤0.01% 1339
2023
Q2 		$12K Buy
102
+7
+7% +$716 ﹤0.01% 1356
2023
Q1 		$9.93K Buy
95
+5
+6% +$468 ﹤0.01% 1459
2022
Q4 		$7.35K Buy
90
+41
+84% +$3.35K ﹤0.01% 1591
2022
Q3 		$4K Sell
49
-1
-2% -$98 ﹤0.01% 1778
2022
Q2 		$4K Buy
50
+4
+9% +$398 ﹤0.01% 1667
2022
Q1 		$5K Hold
46
– – ﹤0.01% 1597
2021
Q4 		$7K Hold
46
– – ﹤0.01% 1405
2021
Q3 		$5K Buy
46
+5
+12% +$496 ﹤0.01% 1250
2021
Q2 		$4K Buy
41
+9
+28% +$867 ﹤0.01% 1377
2021
Q1 		$3K Buy
+32
New +$2.58K ﹤0.01% 1442

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 $20.6B AUM 59.59% 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 $14.9B AUM 46.8% 1-Year Est. Return

Lindbrook Capital's NVMI Position: Q1 2025 in Review

Lindbrook Capital increased its Nova (NVMI) stake by 0.74% in Q1 2025, buying an estimated $231 and bringing the position to 136 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

Lindbrook Capital first reported a position in NVMI in Q1 2021 and has held it in 17 quarters since. The position peaked at $28.8K in Q2 2024. 250 funds tracked by Wall St. Rank hold NVMI as of Q1 2025.

  • Lindbrook Capital held 136 shares of Nova worth $25.1K as of Q1 2025.
  • Lindbrook Capital bought 1 Nova share in Q1 2025, an estimated $231.
  • Nova made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1262 holding.
  • Lindbrook Capital first reported a position in Nova in Q1 2021 and has held it in 17 quarters since.
  • Lindbrook Capital's Nova position peaked at $28.8K in Q2 2024.
  • 250 funds tracked by Wall St. Rank held Nova as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.