NI
NVMI

Noked Israel’s Nova NVMI Stock Holding History

Noked Israel’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 		$51.2M Sell
117,987
-18,550
-14% -$8.17M 7.57% 4
2025
Q4 		$44.8M Buy
136,537
+3,280
+2% +$1.05M 7.19% 5
2025
Q3 		$42.6M Sell
133,257
-47,800
-26% -$13.2M 6.68% 5
2025
Q2 		$49.8M Buy
181,057
+98,957
+121% +$20.1M 9.19% 4
2025
Q1 		$15.1M Sell
82,100
-1,253
-2% -$289K 3.47% 7
2024
Q4 		$16.4M Sell
83,353
-6,447
-7% -$1.24M 3.23% 8
2024
Q3 		$18.7M Buy
+89,800
New +$19.2M 4.09% 8
2024
Q1 		– Sell
-90,000
Closed -$12.4M – 27
2023
Q4 		$12.4M Buy
90,000
+61,752
+219% +$7.14M 3.26% 14
2023
Q3 		$3.18M Buy
28,248
+12,000
+74% +$1.41M 1% 18
2023
Q2 		$1.91M Sell
16,248
-18,033
-53% -$1.84M 0.65% 26
2023
Q1 		$3.58M Sell
34,281
-10,000
-23% -$935K 1.57% 11
2022
Q4 		$3.62M Hold
44,281
– – 1.39% 15
2022
Q3 		$3.78M Sell
44,281
-15,932
-26% -$1.57M 0.94% 22
2022
Q2 		$5.33M Hold
60,213
– – 1.24% 18
2022
Q1 		$6.56M Sell
60,213
-133,198
-69% -$15.6M 1.99% 15
2021
Q4 		$28.3M Buy
+193,411
New +$23.4M 6.98% 7
2021
Q3 		– Sell
-120,180
Closed -$12.4M – 50
2021
Q2 		$12.4M Hold
120,180
– – 3.08% 12
2021
Q1 		$10.9M Buy
120,180
+20,180
+20% +$1.63M 3.58% 7
2020
Q4 		$7.06K Buy
+100,000
New +$6.23M 2.91% 13

Other funds holding NVMI

Fidelity Investments
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
CI
Clal Insurance Tel-Aviv, Israel $16.5B 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return