Holdings in KLAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,556,943,398 |
6,219,297 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,676,919,060 |
6,190,357 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,481,677,097 |
6,119,719 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,134,196,902 |
6,081,490 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,841,529,100 |
6,096,504 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,630,424,292 |
5,979,293 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,810,171,551 |
5,833,976 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,055,050,753 |
5,804,788 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,323,504,855 |
5,717,366 |
+4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,515,559,756 |
5,484,585 |
-3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,745,701,130 |
5,661,006 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,288,654,367 |
5,733,533 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,143,677,585 |
5,685,695 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,766,301,205 |
5,836,504 |
-3.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,921,343,729 |
6,021,511 |
-3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,284,036,860 |
6,239,515 |
-1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,716,556,695 |
6,315,958 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,074,791,919 |
6,202,481 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,017,150,325 |
6,221,740 |
+0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,050,539,383 |
6,206,233 |
-2.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,655,364,386 |
6,393,590 |
-3.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,280,208,927 |
6,607,871 |
-1.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,297,948,045 |
6,673,941 |
-1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$975,916,261 |
6,789,455 |
—
|
Shares |
Defined |
2020-06-19 |