Holdings in KLAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$822,326,041 |
676,767 |
-10.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$812,568,699 |
753,355 |
+12.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$602,241,826 |
672,340 |
+13.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$401,279,816 |
590,291 |
+3.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$358,696,436 |
569,251 |
-37.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$705,770,940 |
911,366 |
-5.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$797,912,951 |
967,742 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$708,030,731 |
1,013,543 |
+13.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$517,953,992 |
891,027 |
+8.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$376,915,316 |
821,775 |
-5.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$420,924,603 |
867,850 |
+9.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$315,675,207 |
790,829 |
+6.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$279,508,925 |
741,344 |
+29.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$172,790,226 |
570,962 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$181,380,385 |
568,448 |
+2.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$202,996,007 |
554,543 |
+20.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$198,062,211 |
460,492 |
+19.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$128,506,697 |
384,164 |
-21.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$157,868,544 |
486,933 |
-43.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$282,661,162 |
855,512 |
-0.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$223,040,088 |
861,458 |
-2.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$170,928,857 |
882,259 |
-2.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$176,606,315 |
908,095 |
+3.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$125,984,372 |
876,474 |
—
|
Shares |
Defined |
2020-05-13 |
