ROYCE & ASSOCIATES LP

Holdings History for NVE CORP /NEW/ - Common Stock (NVEC)

Symbol: NVEC on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 488K shares
Security Ownership: 10.1%

Shares, Excluding Options vs Price

Value, Excluding Options

ROYCE & ASSOCIATES LP ownership in NVE CORP /NEW/ Common Stock (NVEC)

2024-12-03 - ROYCE & ASSOCIATES LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 488K shares of NVE CORP /NEW/ Common Stock (NVEC). This represents 10.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ROYCE & ASSOCIATES LP	10.1%		$31.1M	488K			$63.74	13G/A	11/30/2024	3 Dec 2024 11:59:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.37%	+0%	$39.8M	488K	+5,328	+1.1%	$81.43	Q4 2024
9/30/2024	0.35%		$38.6M	483K			$79.87	Q3 2024
6/30/2024	0.34%	0%	$36.1M	483K	-2,031	-0.42%	$74.69	Q2 2024
3/31/2024	0.39%	+0%	$43.7M	485K	+2,500	+0.52%	$90.18	Q1 2024
12/31/2023	0.35%	0%	$37.8M	483K	-600	-0.12%	$78.43	Q4 2023
9/30/2023	0.4%	+0%	$39.7M	483K	+67	+0.01%	$82.14	Q3 2023
6/30/2023	0.46%	-0.03%	$47.1M	483K	-34,916	-6.74%	$97.44	Q2 2023
3/31/2023	0.43%	-0.03%	$43M	518K	-33,542	-6.08%	$82.99	Q1 2023
12/31/2022	0.38%	+0.01%	$35.7M	552K	+7,629	+1.4%	$64.75	Q4 2022
9/30/2022	0.29%	+0%	$25.4M	544K	+195	+0.04%	$46.65	Q3 2022
6/30/2022	0.26%	+0.02%	$25.3M	544K	+46,083	+9.26%	$46.62	Q2 2022
3/31/2022	0.23%	+0.01%	$27.1M	498K	+18,490	+3.86%	$54.47	Q1 2022
12/31/2021	0.24%	+0.01%	$32.7M	479K	+28,556	+6.34%	$68.30	Q4 2021
9/30/2021	0.22%	+0.01%	$28.8M	451K	+23,801	+5.58%	$63.97	Q3 2021
6/30/2021	0.22%	+0.04%	$31.6M	427K	+70,617	+19.8%	$74.05	Q2 2021
3/31/2021	0.17%	+0.1%	$25M	356K	+173,436	+94.9%	$70.10	Q1 2021
12/31/2020	0.08%	+0.08%	$10.3M	183K	+182,707	NEW	$56.18	Q4 2020
9/30/2020		0%	$0	0	-584	-100%		Q3 2020
6/30/2020	0%	+0%	$36K	584	+18	+3.18%	$61.64	Q2 2020
3/31/2020	0%	0%	$29K	566	-20	-3.41%	$51.24	Q1 2020
12/31/2019	0%	+0%	$42K	586	+21	+3.72%	$71.67	Q4 2019
9/30/2019	0%	+0%	$37K	565	+565	NEW	$65.49	Q3 2019
12/31/2018		0%	$0	0	-215	-100%		Q4 2018
9/30/2018	0%	+0%	$23K	215	+88	+69.3%	$106.98	Q3 2018
6/30/2018	0%	+0%	$15K	127	+127	NEW	$118.11	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.