Wasatch Advisors
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Wasatch Advisors’s Nova NVMI Stock Holding History

Wasatch 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
2026
Q3 		$159M Sell
413,712
-98,978
-19% -$39.4M 1.18% 23
2026
Q2 		$278M Sell
512,690
-339,951
-40% -$175M 1.82% 10
2026
Q1 		$370M Sell
852,641
-485,482
-36% -$214M 2.46% 5
2025
Q4 		$439M Sell
1,338,123
-603,907
-31% -$194M 2.61% 4
2025
Q3 		$621M Sell
1,942,030
-258,918
-12% -$71.5M 3.34% 1
2025
Q2 		$606M Buy
2,200,948
+102,250
+5% +$20.8M 3.17% 3
2025
Q1 		$387M Sell
2,098,698
-312,979
-13% -$72.3M 2.16% 10
2024
Q4 		$475M Buy
2,411,677
+796,629
+49% +$153M 2.35% 4
2024
Q3 		$336M Sell
1,615,048
-415,723
-20% -$88.7M 1.65% 13
2024
Q2 		$476M Sell
2,030,771
-593,003
-23% -$117M 2.55% 4
2024
Q1 		$465M Sell
2,623,774
-500,063
-16% -$79M 2.43% 5
2023
Q4 		$429M Sell
3,123,837
-95,756
-3% -$11.1M 2.36% 5
2023
Q3 		$362M Sell
3,219,593
-332,452
-9% -$39.1M 2.29% 5
2023
Q2 		$417M Buy
3,552,045
+75,479
+2% +$7.72M 2.52% 4
2023
Q1 		$363M Buy
3,476,566
+594,410
+21% +$55.6M 2.26% 5
2022
Q4 		$235M Buy
2,882,156
+224,917
+8% +$18.4M 1.58% 18
2022
Q3 		$227M Buy
2,657,239
+500,503
+23% +$49.2M 1.57% 17
2022
Q2 		$191M Sell
2,156,736
-96,723
-4% -$9.6M 1.21% 24
2022
Q1 		$245M Sell
2,253,459
-398,487
-15% -$46.6M 1.21% 22
2021
Q4 		$389M Sell
2,651,946
-264,126
-9% -$32M 1.58% 12
2021
Q3 		$298M Buy
2,916,072
+71,007
+2% +$7.04M 1.21% 26
2021
Q2 		$293M Buy
2,845,065
+572,478
+25% +$55.2M 1.19% 25
2021
Q1 		$207M Buy
2,272,587
+92,547
+4% +$7.47M 0.93% 37
2020
Q4 		$154M Buy
2,180,040
+396,200
+22% +$24.7M 0.76% 46
2020
Q3 		$93M Buy
1,783,840
+34,066
+2% +$1.75M 0.59% 56
2020
Q2 		$84.3M Buy
1,749,774
+66,829
+4% +$2.84M 0.61% 57
2020
Q1 		$54.9M Buy
+1,682,945
New +$61.4M 0.57% 58

Other funds holding NVMI

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
James Investment Research
James Investment Research Alpha, Ohio $936M AUM 24.49% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $549M AUM 46.93% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Tower View Wealth Management
Tower View Wealth Management Shorewood, Wisconsin $231M AUM 32.95% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Wasatch Advisors's NVMI Position: Q3 2026 in Review

Wasatch Advisors reduced its Nova (NVMI) stake by 19% in Q3 2026, selling an estimated $39.4M and leaving 413,712 shares worth $159M. The position accounts for 1.18% of the portfolio, ranked #23.

Wasatch Advisors first reported a position in NVMI in Q1 2020 and has held it in 27 quarters since. The position peaked at $621M in Q3 2025. 64 funds tracked by Wall St. Rank hold NVMI as of Q3 2026.

  • Wasatch Advisors held 413,712 shares of Nova worth $159M as of Q3 2026.
  • Wasatch Advisors sold 98,978 Nova shares in Q3 2026, an estimated $39.4M.
  • Nova made up 1.18% of Wasatch Advisors's portfolio in Q3 2026, its #23 holding.
  • Wasatch Advisors first reported a position in Nova in Q1 2020 and has held it in 27 quarters since.
  • Wasatch Advisors's Nova position peaked at $621M in Q3 2025.
  • 64 funds tracked by Wall St. Rank held Nova as of Q3 2026.

Based on Wasatch Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.