Holdings in KLAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,927,837,412 |
1,586,593 |
+5.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,620,934,091 |
1,502,813 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,343,715,687 |
1,500,118 |
+7.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$951,775,058 |
1,400,081 |
-0.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$884,937,369 |
1,404,395 |
+1.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,069,483,430 |
1,381,030 |
+8.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,054,711,533 |
1,279,198 |
-1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$911,102,227 |
1,304,239 |
+5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$718,056,048 |
1,235,259 |
-9.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$626,430,479 |
1,365,784 |
+12.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$587,859,751 |
1,212,032 |
-4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$504,917,707 |
1,264,919 |
+16.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$408,682,038 |
1,083,951 |
-5.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$347,249,453 |
1,147,439 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$361,372,450 |
1,132,545 |
-6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$444,077,630 |
1,213,128 |
+0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$518,878,245 |
1,206,385 |
+87.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$215,808,787 |
645,149 |
-55.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$467,738,082 |
1,442,701 |
-1.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$485,229,070 |
1,468,611 |
+101.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$189,101,904 |
730,377 |
-41.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$241,647,052 |
1,247,275 |
-29.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$345,229,804 |
1,775,143 |
-0.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$255,779,149 |
1,779,457 |
—
|
Shares |
Sole |
2020-05-15 |