Holdings in KLAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$503,141,540 |
414,081 |
-7.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$484,323,757 |
449,030 |
+0.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$400,724,516 |
447,367 |
+56.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$194,967,319 |
286,801 |
+1.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$177,745,509 |
282,082 |
-60.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$553,820,084 |
715,151 |
-16.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$706,648,768 |
857,053 |
-8.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$655,416,536 |
938,226 |
-6.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$580,008,350 |
997,778 |
+43.4%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$319,195,253 |
695,930 |
+3.1%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$327,417,600 |
675,060 |
+9054.6%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$2,943,479 |
7,374 |
-99.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$273,941,325 |
726,577 |
+12.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$196,005,884 |
647,675 |
+52.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$135,858,839 |
425,783 |
-4.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$162,662,421 |
444,360 |
-2.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$196,023,491 |
455,752 |
+27.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$119,587,658 |
357,501 |
-0.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$116,823,561 |
360,333 |
-1.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$120,826,949 |
365,699 |
-2.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$96,588,446 |
373,058 |
+8.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$66,494,474 |
343,215 |
+11.2%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$59,998,829 |
308,509 |
+9.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$40,375,128 |
280,890 |
—
|
Shares |
Defined |
2020-05-15 |
