Holdings in KLAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$217,484,734 |
178,988 |
-5.1%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$203,360,318 |
188,541 |
+12.5%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$150,094,672 |
167,565 |
-10.2%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$126,862,912 |
186,618 |
-6.5%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$125,783,289 |
199,618 |
-20.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$193,513,439 |
249,885 |
+1209.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,730,825 |
19,079 |
-93.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$215,629,694 |
308,673 |
-6.8%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$192,427,155 |
331,029 |
-1.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$153,658,893 |
335,017 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$163,353,277 |
336,797 |
+0.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$133,929,114 |
335,519 |
+1.1%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$125,153,219 |
331,945 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$99,642,437 |
329,255 |
+2.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$103,034,438 |
322,911 |
+1.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$116,712,005 |
318,833 |
+0.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$136,276,478 |
316,841 |
-50.3%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$213,297,622 |
637,642 |
+0.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$205,383,464 |
633,489 |
+4.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$201,267,784 |
609,164 |
+7.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$110,314,971 |
569,397 |
+13.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$97,402,582 |
500,836 |
+2.3%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$70,356,561 |
489,471 |
—
|
Shares |
Defined |
2020-04-30 |
