Holdings in KLAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,891,369,225 |
1,556,580 |
+10.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,524,093,079 |
1,413,029 |
+11.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,131,297,226 |
1,262,975 |
+768.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$98,883,708 |
145,460 |
-89.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$849,520,851 |
1,348,189 |
-3.7%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$1,083,683,797 |
1,399,367 |
+41.7%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$814,422,120 |
987,765 |
+829.1%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$74,268,469 |
106,315 |
-85.6%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$429,880,069 |
739,515 |
+15.4%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$293,813,926 |
640,592 |
-7.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$335,442,741 |
691,606 |
+5.8%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$260,997,304 |
653,850 |
-39.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$405,097,243 |
1,074,443 |
+0.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$324,727,134 |
1,073,017 |
-14.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$398,645,468 |
1,249,359 |
+1.5%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$450,475,997 |
1,230,607 |
+1874.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$26,813,057 |
62,340 |
-92.1%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$263,454,054 |
787,582 |
+33.3%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$191,518,951 |
590,725 |
+0.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$194,623,771 |
589,055 |
+24.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$122,360,866 |
472,600 |
+7.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$85,610,218 |
441,882 |
+21.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$70,753,379 |
363,808 |
-43.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$92,237,095 |
641,694 |
—
|
Shares |
Defined |
2020-05-12 |
