FRANKLIN TEMPLETON INC
Holdings History for CAMTEK LTD - Ordinary Shares NIS 0.01 par value (CAMT)
- Symbol
- CAMT on Nasdaq
- Investment type
- Equity / Ordinary Shares NIS 0.01 par value
Shares, Excluding Options vs Price
Value, Excluding Options
13F rows show quarter-end holdings reported by the manager. Values are filing-reported market values; price checks are local estimates.
| Holdings as of | Option type | Portfolio weight | Value change | SEC-reported value | Shares | Share change | Share activity | Price | All holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2026 | -0.01% | $0 | 0 | -279,951 | -100% | $135.57 | Q2 2026 | ||
| 31 Mar 2026 | 0.01% | -0.01% | $42,441,167 | 279,951 | -134,788 | -32% | $151.60 | Q1 2026 | |
| 31 Dec 2025 | 0.01% | -0% | $44,106,019 | 414,739 | -94,897 | -19% | $106.35 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $53,537,047 | 509,636 | -8,084 | -1.6% | $105.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $43,779,188 | 517,720 | +115,321 | +29% | $84.56 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $23,592,090 | 402,399 | +72,517 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $26,644,932 | 329,882 | +27,529 | +9.1% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $26,489,394 | 302,353 | -14,190 | -4.5% | $87.61 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $39,643,476 | 316,543 | +9,246 | +3% | $125.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $25,742,069 | 307,297 | +307,297 | NEW | $83.77 | Q1 2024 |
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.