Holdings in KLAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$227,871,242 |
187,536 |
+40.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$143,543,323 |
133,083 |
-7.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$128,439,262 |
143,389 |
+8.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$89,528,980 |
131,699 |
+15.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$71,701,354 |
113,790 |
-13.8%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$102,261,614 |
132,051 |
+1.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$107,192,071 |
130,007 |
-6.9%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$97,561,587 |
139,659 |
+0.2%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$81,059,378 |
139,445 |
+0.7%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$63,543,215 |
138,541 |
+2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$65,319,583 |
134,674 |
+4.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$51,225,486 |
128,330 |
+11.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$43,587,307 |
115,607 |
+3.1%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$33,933,599 |
112,129 |
+54.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,160,102 |
72,584 |
+53.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,290,478 |
47,234 |
+11.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$18,220,749 |
42,363 |
+11.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$12,746,169 |
38,104 |
-5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,004,387 |
40,111 |
-12.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$15,077,804 |
45,635 |
-2.9%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$12,169,546 |
47,003 |
-0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,165,839 |
47,310 |
+7.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,526,781 |
43,844 |
+12.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,609,453 |
39,025 |
—
|
Shares |
Defined |
2020-04-27 |
