Needham Investment Management’s Nova NVMI Stock Holding History

Needham Investment Management’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	$40M	Sell	92,150 -19,600	-18%	-$8.63M	2.05%	10
2025 Q4	$36.7M	Sell	111,750 -5,000	-4%	-$1.61M	2.32%	9
2025 Q3	$37.3M	Sell	116,750 -13,000	-10%	-$3.59M	2.6%	6
2025 Q2	$35.7M	Sell	129,750 -11,000	-8%	-$2.24M	2.85%	7
2025 Q1	$25.9M	Sell	140,750 -29,000	-17%	-$6.7M	2.43%	5
2024 Q4	$33.4M	Hold	169,750	–	–	2.58%	5
2024 Q3	$35.4M	Sell	169,750 -5,750	-3%	-$1.23M	2.72%	5
2024 Q2	$41.2M	Sell	175,500 -8,050	-4%	-$1.59M	3.38%	4
2024 Q1	$32.6M	Sell	183,550 -3,200	-2%	-$505K	3.03%	5
2023 Q4	$25.7M	Buy	186,750 +4,250	+2%	+$491K	3.24%	5
2023 Q3	$20.5M	Sell	182,500 -7,500	-4%	-$882K	3.49%	6
2023 Q2	$22.3M	Hold	190,000	–	–	3.67%	5
2023 Q1	$19.8M	Hold	190,000	–	–	3.42%	5
2022 Q4	$15.5M	Hold	190,000	–	–	2.81%	9
2022 Q3	$16.2M	Sell	190,000 -4,296	-2%	-$422K	3.18%	7
2022 Q2	$17.2M	Sell	194,296 -3,204	-2%	-$319K	3.22%	6
2022 Q1	$21.5M	Hold	197,500	–	–	3.11%	7
2021 Q4	$28.9M	Hold	197,500	–	–	3.63%	4
2021 Q3	$20.2M	Hold	197,500	–	–	2.7%	9
2021 Q2	$20.3M	Sell	197,500 -6,000	-3%	-$578K	2.97%	7
2021 Q1	$18.5M	Sell	203,500 -11,250	-5%	-$908K	2.53%	9
2020 Q4	$15.2M	Sell	214,750 -13,250	-6%	-$825K	2.55%	11
2020 Q3	$12M	Hold	228,000	–	–	2.4%	12
2020 Q2	$11M	Sell	228,000 -14,500	-6%	-$616K	2.35%	9
2020 Q1	$7.92M	Sell	242,500 -33,500	-12%	-$1.22M	2.24%	12
2019 Q4	$10.4M	Sell	276,000 -5,500	-2%	-$193K	2.85%	10
2019 Q3	$8.94M	Sell	281,500 -15,000	-5%	-$426K	2.87%	12
2019 Q2	$7.59M	Hold	296,500	–	–	2.5%	14
2019 Q1	$7.47M	Hold	296,500	–	–	2.54%	14
2018 Q4	$6.75M	Hold	296,500	–	–	2.53%	14
2018 Q3	$7.8M	Hold	296,500	–	–	2.35%	17
2018 Q2	$8.08M	Sell	296,500 -12,000	-4%	-$340K	2.27%	15
2018 Q1	$8.37M	Hold	308,500	–	–	2.39%	15
2017 Q4	$7.99M	Sell	308,500 -2,000	-0.6%	-$56.4K	2.13%	17
2017 Q3	$8.73M	Hold	310,500	–	–	2.21%	15
2017 Q2	$6.86M	Sell	310,500 -500	-0.2%	-$11.1K	1.83%	18
2017 Q1	$5.78M	Sell	311,000 -99,000	-24%	-$1.58M	1.49%	25
2016 Q4	$5.4M	Sell	410,000 -82,200	-17%	-$1.04M	1.38%	24
2016 Q3	$5.82M	Sell	492,200 -108,950	-18%	-$1.26M	1.54%	22
2016 Q2	$6.58M	Hold	601,150	–	–	1.82%	21
2016 Q1	$6.26M	Hold	601,150	–	–	1.63%	23
2015 Q4	$5.89M	Hold	601,150	–	–	1.47%	24
2015 Q3	$5.78M	Sell	601,150 -5,000	-0.8%	-$57.4K	1.45%	23
2015 Q2	$7.58M	Hold	606,150	–	–	1.64%	23
2015 Q1	$6.98M	Hold	606,150	–	–	1.49%	25
2014 Q4	$6.3M	Hold	606,150	–	–	1.33%	26
2014 Q3	$6.55M	Hold	606,150	–	–	1.45%	24
2014 Q2	$7.28M	Hold	606,150	–	–	1.52%	23
2014 Q1	$6.79M	Hold	606,150	–	–	1.43%	26
2013 Q4	$5.96M	Sell	606,150 -5,100	-0.8%	-$45.9K	1.23%	27
2013 Q3	$5.42M	Sell	611,250 -15,000	-2%	-$134K	1.21%	29
2013 Q2	$5.67M	Buy	+626,250	New	+$5.76M	1.32%	29

Other funds holding NVMI

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

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

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

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

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

Needham Investment Management's NVMI Position: Q1 2026 in Review

Needham Investment Management reduced its Nova (NVMI) stake by 18% in Q1 2026, selling an estimated $8.63M and leaving 92,150 shares worth $40M. The position accounts for 2.05% of the portfolio, ranked #10.

Needham Investment Management first reported a position in NVMI in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.2M in Q2 2024. 329 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

Needham Investment Management held 92,150 shares of Nova worth $40M as of Q1 2026.
Needham Investment Management sold 19,600 Nova shares in Q1 2026, an estimated $8.63M.
Nova made up 2.05% of Needham Investment Management's portfolio in Q1 2026, its #10 holding.
Needham Investment Management first reported a position in Nova in Q2 2013 and has held it in 52 quarters since.
Needham Investment Management's Nova position peaked at $41.2M in Q2 2024.
329 funds tracked by Wall St. Rank held Nova as of Q1 2026.

Based on Needham Investment Management's 13F filing for Q1 2026, filed 15 May 2026.