Holdings in KLAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$278,869,364 |
229,507 |
+3.9%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$238,233,616 |
220,873 |
-7.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$212,997,118 |
237,789 |
+2.9%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$157,155,483 |
231,179 |
+1.4%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$143,710,206 |
228,068 |
-3.5%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$183,071,297 |
236,401 |
+1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$192,581,623 |
233,571 |
-7.1%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$175,721,091 |
251,544 |
-12.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$167,824,214 |
288,705 |
-3.2%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$136,850,382 |
298,370 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$148,386,047 |
305,938 |
+2.2%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$119,454,016 |
299,256 |
+2.5%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$110,068,251 |
291,935 |
-1.2%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$89,439,269 |
295,540 |
+2.8%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$91,751,771 |
287,551 |
+13.1%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$93,083,199 |
254,284 |
+5.7%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$103,504,678 |
240,647 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$78,083,998 |
233,428 |
+3.2%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$73,316,523 |
226,139 |
+2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$73,060,690 |
221,128 |
+1.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$56,209,359 |
217,100 |
+21.9%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$34,493,662 |
178,041 |
-4.5%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$36,244,458 |
186,366 |
+12.9%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$23,725,004 |
165,055 |
—
|
Shares |
Defined |
2021-11-05 |
