Phoenix Financial Ltd. NVMI — NOVA MEASURING INSTRUMENTS L

Ownership history in Phoenix Financial Ltd.  ·  26 quarters on record

AI Ownership Summary

Phoenix Financial Ltd. reported NOVA MEASURING INSTRUMENTS L (NVMI) in 26 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.37% in 2026 Q1. The latest visible filing shows NVMI at 2.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NVMI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Phoenix Financial Ltd.'s position in NOVA MEASURING INSTRUMENTS L, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NVMI was reported at 2.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.37% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NVMI stock page Phoenix Financial Ltd. fund profile Phoenix Financial Ltd. full holdings
How Phoenix Financial Ltd. held NVMI — position size vs. price
% of Fund (quarterly)    NVMI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 576,989 +68,348 +13.4% 2.37% $250.3M 2026-05-11 $526.01
2025 Q4 ADDED — — — 508,641 +110,381 +27.7% 1.81% $167.1M 2026-02-05 $426.71
2025 Q2 ADDED — — — 398,260 +88,824 +28.7% 1.82% $138.1M 2025-07-30 $273.84
2025 Q1 ADDED — — — 309,436 +46,896 +17.9% 0.87% $57.1M 2025-05-07 $200.72
2024 Q4 ADDED — — — 262,540 +22,500 +9.4% 0.71% $51.7M 2025-02-13 $269.00
2024 Q3 ADDED — — — 240,040 +8,055 +3.5% 0.74% $50.0M 2024-11-05 $181.29
2024 Q2 REDUCED 13.5% -11.2% ✅ 231,985 -36,122 -13.5% 0.83% $54.4M 2024-08-12 $223.64
2024 Q1 REDUCED 17.9% +31.3% ❌ 268,107 -58,296 -17.9% 0.66% $47.6M 2024-05-15 $202.15
2023 Q4 ADDED — — — 326,403 +86,521 +36.1% 0.83% $50.1M 2024-02-14 $157.43
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NVMI

As of 2026 Q1 — sorted by position size

Noked Israel Ltd 3Y 7Y 7.57% Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 3Y 7Y 6.54% Harel Insurance Investments & Financial Services Ltd. 3Y 7Y 6.38% Y.D. More Investments Ltd 3Y 6.34% Montanaro Asset Management Ltd 3Y 6.25% Migdal Insurance & Financial Holdings Ltd. 3Y 7Y 5.91% SPHERA FUNDS MANAGEMENT LTD. 3Y 7Y 3.68% Tower View Wealth Management LLC 3Y 7Y 3.18% Clal Insurance Enterprises Holdings Ltd 3Y 7Y 3.14% MEITAV INVESTMENT HOUSE LTD 3Y 7Y 2.71%

FAQ About Phoenix Financial Ltd. and NVMI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Phoenix Financial Ltd. reported owning NVMI?

Phoenix Financial Ltd. reported NVMI across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NVMI position in Phoenix Financial Ltd.'s portfolio?

The largest reported portfolio weight for NVMI was 2.37% in 2026 Q1.

What is the latest reported NVMI position on this page?

The most recent filing on this page is 2026 Q1, when Phoenix Financial Ltd. reported 576,989 shares, equal to 2.37% of portfolio, with an estimated market value of $250.3M.

What does the chart on this NVMI ownership page compare?

The chart compares Phoenix Financial Ltd.'s quarterly NVMI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Phoenix Financial Ltd. time their NVMI position?

Based on 13F filing dates vs. subsequent NVMI price moves, Phoenix Financial Ltd. correctly timed 15 out of 25 reported position changes (60%). The annualised alpha on NVMI relative to SPY over the holding period was +35.1%.

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