Linden Advisors’s Nova NVMI Stock Holding History

Linden Advisors’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 Q4	–	Sell	-90,980	Closed	-$29.1M	–	483
2025 Q3	$29.1M	Buy	+90,980	New	+$25.1M	0.19%	104

Other funds holding NVMI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Linden Advisors's NVMI Position: Q4 2025 in Review

Linden Advisors sold out of Nova (NVMI) in Q4 2025, closing a stake of 90,980 shares — an estimated $29.1M sold.

Linden Advisors first reported a position in NVMI in Q3 2025 and held it in 1 quarter. The position peaked at $29.1M in Q3 2025. 291 funds tracked by Wall St. Rank hold NVMI as of Q4 2025.

Linden Advisors reported no remaining Nova position as of Q4 2025 after selling out during the quarter.
Linden Advisors sold 90,980 Nova shares in Q4 2025, an estimated $29.1M.
Linden Advisors first reported a position in Nova in Q3 2025 and held it in 1 quarter.
Linden Advisors's Nova position peaked at $29.1M in Q3 2025.
291 funds tracked by Wall St. Rank held Nova as of Q4 2025.

Based on Linden Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.