Holdings in KLAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,117,964,727 |
920,075 |
-4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,040,156,534 |
964,358 |
+48117.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,157,200 |
2,000 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$860,824,946 |
961,021 |
-4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$685,764,562 |
1,008,774 |
-7.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$683,452,093 |
1,084,638 |
-22.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,080,447,536 |
1,395,188 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,171,910,689 |
1,421,342 |
-17.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,205,595,595 |
1,725,805 |
-9.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,111,885,059 |
1,912,756 |
-2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$900,924,278 |
1,964,253 |
-6.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,023,700,670 |
2,110,636 |
-6.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$902,970,438 |
2,262,120 |
-4.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$888,991,493 |
2,357,880 |
+1638.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$41,047,824 |
135,637 |
-94.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$799,123,732 |
2,504,462 |
+2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$895,261,591 |
2,445,669 |
+1198.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$80,984,549 |
188,288 |
-92.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$809,554,672 |
2,420,121 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$778,987,146 |
2,402,724 |
+3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$767,244,635 |
2,322,169 |
-12.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$690,471,800 |
2,666,841 |
-3.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$534,335,110 |
2,758,001 |
+5.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$506,843,854 |
2,606,149 |
+30.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$287,821,957 |
2,002,379 |
—
|
Shares |
Defined |
2020-05-15 |