FMR LLC
Holdings History for CAMTEK LTD - Ordinary Shares, par value NIS 0.01 per share (CAMT)
- Symbol
- CAMT on Nasdaq
- Investment type
- Equity / Ordinary Shares, par value NIS 0.01 per share
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 |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2026 | 0.01% | -0% | $148,433,101 | 979,696 | -274,552 | -22% | $151.51 | Q1 2026 | |
| 31 Dec 2025 | 0.01% | +0% | $133,392,890 | 1,254,248 | +333,375 | +36% | $106.35 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $96,737,709 | 920,873 | +920,846 | +3410541% | $105.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $2,283 | 27 | 0 | $84.56 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $1,583 | 27 | -148,652 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $12,008,803 | 148,679 | +148,650 | +512586% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,316 | 29 | -180,173 | -100% | $79.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $22,568,498 | 180,202 | +180,173 | +621286% | $125.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $2,429 | 29 | 0 | $83.76 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $2,012 | 29 | +13 | +81% | $69.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $996 | 16 | -56 | -78% | $62.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $2,565 | 72 | 0 | $35.62 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $2,041 | 72 | +21 | +41% | $28.35 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $1,120 | 51 | +51 | NEW | $21.96 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -3,011 | -100% | $136.78 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,000 | 21 | 0 | $47.62 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $75,000 | 3,011 | +1,608 | +115% | $24.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $43,000 | 1,403 | +1,403 | NEW | $30.65 | Q1 2022 |
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.