§ SEMICONDUCTORS
USD · SemiconductorsNVMI
NOVA LTD
USDSector · SemiconductorsBeta · 1.84
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
182 increased/new, 138 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 60.7 | P/B | 7.60 |
| EPS (TTM) | 7.89 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fidelity Management | 2.8M | 0.1% | −6% |
| Migdal Insurance & Financial Holdings Ltd. | 1.6M | 5.9% | +5% |
| USS Investment Management Ltd | 12K | 2.0% | +4% |
| MENORA MIVTACHIM HOLDINGS LTD. | 1.2M | 2.4% | ±0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 842K | n/a | n/a |
| WASATCH ADVISORS LP | 853K | 2.5% | −36% |
◇ AC INTELLIGENCE
Top institutional owners for NVMI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER99.9% · 0 holders
OTHER0.1% · 233 holders
INCOME / DEFENSIVE0.0% · 19 holders
QUALITY / COMPOUNDER0.0% · 26 holders
DEALER / BANK0.0% · 30 holders
PASSIVE / INDEX0.0% · 11 holders
SYSTEMATIC / QUANT0.0% · 13 holders
GROWTH / MOMENTUM0.0% · 1 holder
TACTICAL / MACRO0.0% · 3 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for NVMI in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention NVMI yet.