Simplex Trading
NVMI

Simplex Trading’s Nova NVMI Stock Holding History

Simplex Trading’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 		$54.3K Sell
100
-300
-75% -$154K ﹤0.01% 6221
2026
Q1 		$174K Sell
400
-900
-69% -$396K ﹤0.01% 4461
2025
Q4 		$427K Sell
1,300
-3,800
-75% -$1.22M ﹤0.01% 3456
2025
Q3 		$1.63M Sell
5,100
-6,300
-55% -$1.74M ﹤0.01% 2529
2025
Q2 		$3.14M Sell
11,400
-9,900
-46% -$2.01M ﹤0.01% 1720
2025
Q1 		$3.93M Buy
21,300
+15,900
+294% +$3.67M ﹤0.01% 1463
2024
Q4 		$1.06M Buy
+5,400
New +$1.04M ﹤0.01% 2778
2024
Q3 		– Sell
-2,700
Closed -$633K – 9232
2024
Q2 		$633K Sell
2,700
-11,400
-81% -$2.26M ﹤0.01% 3404
2024
Q1 		$2.5M Buy
14,100
+12,500
+781% +$1.97M ﹤0.01% 2179
2023
Q4 		$219K Sell
1,600
-8,200
-84% -$948K ﹤0.01% 4585
2023
Q3 		$1.1M Buy
9,800
+7,100
+263% +$835K ﹤0.01% 2569
2023
Q2 		$316K Buy
2,700
+1,200
+80% +$123K ﹤0.01% 3775
2023
Q1 		$156K Buy
+1,500
New +$140K ﹤0.01% 4616
2022
Q4 		– Sell
-55,400
Closed -$4.72M – 10027
2022
Q3 		$4.72M Buy
55,400
+200
+0.4% +$19.6K 0.01% 1243
2022
Q2 		$4.89M Buy
55,200
+46,500
+534% +$4.63M 0.01% 1159
2022
Q1 		$947K Buy
+8,700
New +$1.02M ﹤0.01% 2993
2021
Q2 		– Sell
-10
Closed -$91K – 10492
2021
Q1 		$91K Buy
+10
New +$807 ﹤0.01% 5885
2020
Q4 		– Sell
-10
Closed -$52K – 8853
2020
Q3 		$52K Buy
10
+8
+400% +$410 ﹤0.01% 5571
2020
Q2 		$9K Buy
+2
New +$85 ﹤0.01% 6717
2018
Q4 		– Sell
-1
Closed -$2K – 7570
2018
Q3 		$2K Sell
1
-16
-94% -$442 ﹤0.01% 7090
2018
Q2 		$46K Sell
17
-5
-23% -$141 ﹤0.01% 5146
2018
Q1 		$4K Sell
22
-20
-48% -$545 ﹤0.01% 4815
2017
Q4 		$10K Buy
+42
New +$1.18K ﹤0.01% 3902
2017
Q3 		– Sell
-118
Closed -$24K – 6392
2017
Q2 		$24K Buy
+118
New +$2.63K ﹤0.01% 3129

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

Simplex Trading's NVMI Position: Q2 2026 in Review

Simplex Trading opened a new position in Nova (NVMI) in Q2 2026: 768 shares worth $417K. The stake represents ﹤0.01% of the portfolio and ranks #3836 among its holdings. This is a return to the name: Simplex Trading previously reported a position in NVMI as recently as Q2 2025.

Simplex Trading first reported a position in NVMI in Q4 2016 and has held it in 24 quarters since. The position peaked at $2.59M in Q3 2022. 346 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Simplex Trading held 768 shares of Nova worth $417K as of Q2 2026.
  • Nova was a new Simplex Trading position in Q2 2026.
  • Nova made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3836 holding.
  • Simplex Trading first reported a position in Nova in Q4 2016 and has held it in 24 quarters since.
  • Simplex Trading's Nova position peaked at $2.59M in Q3 2022.
  • 346 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.