William Frels - Mairs & Power
Holding/activity history for NVE Corp. (NVEC)
← All NVEC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,000 | <0.01 | $65.50 | $393,000 | SEC | ||
| 2025 Q4 | 6,000 | <0.01 | $59.33 | $355,980 | SEC | ||
| 2025 Q3 | 6,000 | <0.01 | Reduce 17.81% | <0.01 | $59.19–81.88 · VW $66.75i | $391,620 | SEC |
| 2025 Q2 | 7,300 | 0.01 | $73.61 | $537,353 | SEC | ||
| 2025 Q1 | 7,300 | <0.01 | $63.74 | $465,302 | SEC | ||
| 2024 Q4 | 7,300 | 0.01 | $81.43 | $594,439 | SEC | ||
| 2024 Q3 | 7,300 | 0.01 | $79.87 | $583,051 | SEC | ||
| 2024 Q2 | 7,300 | 0.01 | $74.69 | $545,237 | SEC | ||
| 2024 Q1 | 7,300 | <0.01 | $90.18 | $658,314 | SEC | ||
| 2023 Q4 | 7,300 | <0.01 | Reduce 1.35% | <0.01 | $64.14–83.00 · VW $73.27i | $572,539 | SEC |
| 2023 Q3 | 7,400 | 0.01 | Reduce 1.33% | <0.01 | $73.45–98.56 · VW $83.82i | $607,836 | SEC |
| 2023 Q2 | 7,500 | <0.01 | $97.44 | $730,800 | SEC | ||
| 2023 Q1 | 7,500 | 0.01 | $82.99 | $622,425 | SEC | ||
| 2022 Q4 | 7,500 | 0.01 | $64.75 | $485,625 | SEC | ||
| 2022 Q3 | 7,500 | <0.01 | Buy | <0.01 | $44.08–55.00 · VW $50.63i | $350,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $43.35–56.73 · VW $47.94i | SEC | |
| 2022 Q1 | 6,710 | <0.01 | Reduce 38.99% | <0.01 | $53.55–69.65 · VW $59.00i | $365,000 | SEC |
| 2021 Q4 | 10,999 | 0.01 | Reduce 40.53% | <0.01 | $62.33–75.50 · VW $68.10i | $751,000 | SEC |
| 2021 Q3 | 18,494 | 0.01 | Reduce 81.44% | 0.06 | $63.06–80.03 · VW $70.90i | $1,183,000 | SEC |
| 2021 Q2 | 99,644 | 0.07 | Reduce 62.24% | 0.12 | $66.01–81.42 · VW $72.91i | $7,379,000 | SEC |
| 2021 Q1 | 263,870 | 0.19 | Reduce 30.43% | 0.07 | $56.75–76.00 · VW $67.65i | $18,497,000 | SEC |
| 2020 Q4 | 379,293 | 0.24 | Reduce 15.63% | 0.04 | $46.00–58.54 · VW $51.78i | $21,309,000 | SEC |
| 2020 Q3 | 449,548 | 0.28 | Reduce 2.82% | 0.01 | $48.69–65.58 · VW $54.73i | $22,064,000 | SEC |
| 2020 Q2 | 462,583 | 0.37 | Add 5.05% | 0.02 | $45.32–70.39 · VW $58.95i | $28,602,000 | SEC |
| 2020 Q1 | 440,358 | 0.33 | Add 3.77% | 0.01 | $42.85–76.40 · VW $64.25i | $22,912,000 | SEC |
| 2019 Q4 | 424,378 | 0.34 | Reduce 1.29% | <0.01 | $60.98–71.75 · VW $65.45i | $30,301,000 | SEC |
| 2019 Q3 | 429,908 | 0.34 | Add 2.68% | <0.01 | $63.11–73.82 · VW $67.49i | $28,524,000 | SEC |
| 2019 Q2 | 418,683 | 0.35 | Add 0.82% | <0.01 | $66.35–103.82 · VW $80.68i | $29,153,000 | SEC |
| 2019 Q1 | 415,298 | 0.49 | Add 13.52% | 0.06 | $85.00–104.30 · VW $96.54i | $40,654,000 | SEC |
| 2018 Q4 | 365,830 | 0.43 | Add 17.56% | 0.06 | $80.03–106.00 · VW $90.80i | $32,025,000 | SEC |
| 2018 Q3 | 311,189 | 0.38 | Reduce 5.45% | 0.03 | $98.46–134.86 · VW $112.58i | $32,949,000 | SEC |
| 2018 Q2 | 329,114 | 0.50 | Reduce 21.01% | 0.09 | $76.50–135.00 · VW $105.35i | $40,080,000 | SEC |
| 2018 Q1 | 416,674 | 0.43 | Add 0.69% | <0.01 | $68.50–94.00 · VW $80.19i | $34,630,000 | SEC |
| 2017 Q4 | 413,804 | 0.41 | Reduce 4.26% | 0.02 | $76.25–91.82 · VW $84.63i | $35,587,000 | SEC |
| 2017 Q3 | 432,219 | 0.41 | Add 0.70% | <0.01 | $71.05–85.25 · VW $77.51i | $34,132,000 | SEC |
| 2017 Q2 | 429,225 | 0.40 | Reduce 10.24% | 0.05 | $74.01–84.73 · VW $79.45i | $33,050,000 | SEC |
| 2017 Q1 | 478,175 | 0.48 | Reduce 5.78% | 0.03 | $70.29–88.34 · VW $79.22i | $39,588,000 | SEC |
| 2016 Q4 | 507,531 | 0.47 | Reduce 0.35% | <0.01 | $55.00–71.69 · VW $63.74i | $36,253,000 | SEC |
| 2016 Q3 | 509,326 | 0.40 | Reduce 2.41% | <0.01 | $52.50–60.48 · VW $57.42i | $30,020,000 | SEC |
| 2016 Q2 | 521,896 | 0.41 | Reduce 0.91% | <0.01 | $52.16–59.37 · VW $56.59i | $30,609,000 | SEC |
| 2016 Q1 | 526,672 | 0.42 | Add 0.21% | <0.01 | $45.47–57.87 · VW $51.68i | $29,773,000 | SEC |
| 2015 Q4 | 525,566 | 0.44 | Reduce 0.62% | <0.01 | $47.37–62.93 · VW $56.94i | $29,526,000 | SEC |
| 2015 Q3 | 528,871 | 0.40 | Add 0.69% | <0.01 | $46.50–81.55 · VW $58.35i | $25,671,000 | SEC |
| 2015 Q2 | 525,250 | 0.58 | Reduce 20.63% | 0.13 | $65.70–78.88 · VW $72.46i | $41,180,000 | SEC |
| 2015 Q1 | 661,760 | 0.63 | Reduce 0.44% | <0.01 | $62.40–70.74 · VW $66.26i | $45,608,000 | SEC |
| 2014 Q4 | 664,699 | 0.65 | Reduce 0.91% | <0.01 | $59.24–75.94 · VW $70.06i | $47,054,000 | SEC |
| 2014 Q3 | 670,774 | 0.63 | Reduce 0.52% | <0.01 | $52.10–70.03 · VW $65.16i | $43,292,000 | SEC |
| 2014 Q2 | 674,314 | 0.54 | Add 0.08% | <0.01 | $50.06–57.50 · VW $53.58i | $37,485,000 | SEC |
| 2014 Q1 | 673,754 | 0.59 | Reduce 0.12% | <0.01 | $53.84–60.49 · VW $57.22i | $38,431,000 | SEC |
| 2013 Q4 | 674,564 | 0.63 | Add 2.40% | 0.01 | $50.51–59.42 · VW $54.45i | $39,314,000 | SEC |
| 2013 Q3 | 658,754 | 0.61 | Add 1.09% | <0.01 | $46.33–51.61 · VW $49.81i | $33,623,000 | SEC |
| 2013 Q2 | 651,629 | 0.61 | Add 22.65% | 0.11 | $46.66–55.99 · VW $51.11i | $30,509,000 | SEC |
| 2013 Q1 | 531,274 | 0.31 | Add 45.36% | 0.10 | $52.52–56.49 · VW $54.85i | $29,974,000 | SEC |
| 2012 Q4 | 365,490 | 0.51 | Add 18.31% | 0.08 | $47.40–61.47 · VW $53.23i | $20,281,000 | SEC |
| 2012 Q3 | 308,925 | 0.45 | Add 3.15% | 0.01 | $48.61–60.96 · VW $55.16i | $18,285,000 | SEC |
| 2012 Q2 | 299,505 | 0.42 | Add 14.48% | 0.05 | $46.35–57.48 · VW $51.93i | $16,098,000 | SEC |
| 2012 Q1 | 261,625 | 0.36 | Add 40.06% | 0.10 | $49.50–58.46 · VW $53.79i | $13,866,000 | SEC |
| 2011 Q4 | 186,800 | 0.30 | Add 47.30% | 0.10 | $53.21–68.93 · VW $58.13i | $10,373,000 | SEC |
| 2011 Q3 | 126,814 | 0.25 | Add 29.71% | 0.06 | $52.54–69.46 · VW $61.08i | $7,693,000 | SEC |
| 2011 Q2 | 97,764 | 0.08 | Add 17.57% | 0.01 | $52.36–62.55 · VW $57.86i | $5,714,000 | SEC |
| 2011 Q1 | 83,155 | 0.13 | Add 215.82% | 0.09 | $51.01–63.49 · VW $57.69i | $4,685,000 | SEC |
| 2010 Q4 | 26,330 | 0.04 | Buy | 0.04 | $42.17–58.65 · VW $51.30i | $1,523,000 | SEC |
Price snapshot:
Current price$88.30
Avg. buy price$46.67
+/- since buy89.20%
52-week low$55.73
52-week high$121.20