Chuck Royce's NVMI Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 83,480 shares of Nova Ltd. (NVMI) worth $27.41 M, representing 0.28% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in NVMI, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2018, adding 221,300 shares. Largest reduction occurred in Q2 2020, reducing 96,250 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Nova (NVMI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Nova (NVMI) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -7,568 | Reduce 8.31% | 83,480 | $328.39 |
| Q3 2025 | -9,220 | Reduce 9.20% | 91,048 | $319.66 |
| Q2 2025 | -50,802 | Reduce 33.63% | 100,268 | $275.20 |
| Q1 2025 | -14,640 | Reduce 8.83% | 151,070 | $184.33 |
| Q4 2024 | +18,773 | Add 12.78% | 165,710 | $196.95 |
| Q3 2024 | +37,089 | Add 33.76% | 146,937 | $208.34 |
| Q2 2024 | -16,546 | Reduce 13.09% | 109,848 | $234.53 |
| Q1 2024 | -2,200 | Reduce 1.71% | 126,394 | $177.38 |
| Q4 2023 | -2,000 | Reduce 1.53% | 128,594 | $137.39 |
| Q2 2023 | -200 | Reduce 0.15% | 130,594 | $117.30 |
| Q1 2023 | -2,300 | Reduce 1.73% | 130,794 | $104.47 |
| Q4 2022 | -66,953 | Reduce 33.47% | 133,094 | $81.68 |
| Q3 2022 | -26,870 | Reduce 11.84% | 200,047 | $85.30 |
| Q2 2022 | -54,500 | Reduce 19.37% | 226,917 | $88.53 |
| Q1 2022 | +30,860 | Add 12.32% | 281,417 | $108.88 |
| Q4 2021 | -53,937 | Reduce 17.71% | 250,557 | $146.50 |
| Q3 2021 | -30,500 | Reduce 9.10% | 304,494 | $102.29 |
| Q2 2021 | -35,680 | Reduce 9.63% | 334,994 | $102.89 |
| Q1 2021 | +24,000 | Add 6.92% | 370,674 | $91.01 |
| Q4 2020 | -19,450 | Reduce 5.31% | 346,674 | $70.60 |
| Q3 2020 | -39,500 | Reduce 9.74% | 366,124 | $52.14 |
| Q2 2020 | -96,250 | Reduce 19.18% | 405,624 | $48.19 |
| Q1 2020 | -23,050 | Reduce 4.39% | 501,874 | $32.65 |
| Q4 2019 | -28,500 | Reduce 5.15% | 524,924 | $37.83 |
| Q3 2019 | -36,900 | Reduce 6.25% | 553,424 | $31.77 |
| Q2 2019 | +30,020 | Add 5.36% | 590,324 | $25.59 |
| Q1 2019 | +91,200 | Add 19.44% | 560,304 | $25.18 |
| Q4 2018 | +87,404 | Add 22.90% | 469,104 | $22.78 |
| Q3 2018 | +45,500 | Add 13.53% | 381,700 | $26.31 |
| Q2 2018 | +221,300 | Add 192.60% | 336,200 | $27.25 |
| Q1 2018 | +2,600 | Add 2.32% | 114,900 | $27.13 |
| Q4 2017 | -20,600 | Reduce 15.50% | 112,300 | $25.91 |
| Q3 2017 | +8,100 | Add 6.49% | 132,900 | $28.11 |
| Q2 2017 | -24,550 | Reduce 16.44% | 124,800 | $22.09 |
| Q1 2017 | -78,600 | Reduce 34.48% | 149,350 | $18.59 |
| Q4 2016 | -33,100 | Reduce 12.68% | 227,950 | $13.14 |
| Q3 2016 | -1,900 | Reduce 0.72% | 261,050 | $11.82 |
| Q1 2016 | +45,200 | Add 20.76% | 262,950 | $10.41 |
| Q4 2015 | +35,800 | Add 19.68% | 217,750 | $9.80 |
| Q3 2015 | +58,900 | Add 47.87% | 181,950 | $9.62 |
| Q2 2015 | -250 | Reduce 0.20% | 123,050 | $12.50 |
| Q1 2015 | +94,300 | Add 325.17% | 123,300 | $11.52 |
| Q1 2014 | +29,000 | New Buy | 29,000 | $11.21 |
Chuck Royce's Nova Investment FAQs
Chuck Royce first purchased Nova Ltd. (NVMI) in Q1 2014, acquiring 29,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Nova Ltd. (NVMI) for 48 quarters since Q1 2014.
Chuck Royce's largest addition to Nova Ltd. (NVMI) was in Q2 2018, adding 336,200 shares worth $9.16 M.
According to the latest 13F filing for Q4 2025, Chuck Royce's firm, Royce & Associates Lp, owns 83,480 shares of Nova Ltd. (NVMI), valued at approximately $27.41 M.
As of the Q4 2025 filing, Nova Ltd. (NVMI) represents approximately 0.28% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in Nova Ltd. (NVMI) was 590,324 shares, as reported at the end of Q2 2019.