Holdings in KLAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,091,425,975 |
2,544,216 |
+1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,710,108,694 |
2,512,617 |
+118.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,032,291,978 |
1,152,446 |
-50.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,586,599,493 |
2,333,921 |
+15626.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,351,610 |
14,841 |
-99.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,846,516,366 |
2,384,417 |
-12.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,254,466,761 |
2,734,311 |
-5.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,022,458,646 |
2,895,141 |
+5.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,601,070,519 |
2,754,293 |
+0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,258,729,072 |
2,744,362 |
-3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,372,908,765 |
2,830,623 |
+1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,113,385,320 |
2,789,251 |
+3.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,012,471,083 |
2,685,386 |
-6.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$873,107,522 |
2,885,066 |
-8.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,000,399,077 |
3,135,261 |
+8.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,060,724,739 |
2,897,680 |
-11.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,412,104,891 |
3,283,125 |
+9.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,007,919,772 |
3,013,123 |
-8.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,072,161,171 |
3,306,996 |
-2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,125,315,636 |
3,405,919 |
-4.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$923,197,974 |
3,565,710 |
+1.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$681,661,983 |
3,518,437 |
+68.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$406,733,136 |
2,091,388 |
-22.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$389,768,546 |
2,711,622 |
—
|
Shares |
Defined |
2020-05-14 |
