Holdings in KLAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$517,718,848 |
426,078 |
+1.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$452,029,391 |
419,089 |
-2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$383,090,970 |
427,681 |
-17.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$352,054,142 |
517,879 |
+3.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$316,424,834 |
502,166 |
+8.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$360,078,961 |
464,972 |
+2.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$376,005,413 |
456,035 |
+7.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$295,319,064 |
422,748 |
-16.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$294,426,121 |
506,496 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$236,389,232 |
515,391 |
-21.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$318,444,726 |
656,560 |
+15.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$226,825,553 |
568,243 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$207,420,411 |
550,143 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$164,676,716 |
544,152 |
+32.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$130,794,395 |
409,911 |
-8.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$164,634,016 |
449,746 |
+13.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$169,877,101 |
394,962 |
-19.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$164,813,406 |
492,701 |
+19.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$134,279,346 |
414,174 |
+0.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$136,227,881 |
412,312 |
+33.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$79,941,564 |
308,762 |
-12.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$68,679,081 |
354,491 |
-1.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$70,134,733 |
360,627 |
+11.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$46,381,448 |
322,676 |
—
|
Shares |
Defined |
2020-05-14 |
