Holdings in KLAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$306,782,183 |
252,479 |
-0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$274,530,665 |
254,525 |
-7.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$246,064,256 |
274,705 |
-28.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$259,317,187 |
381,461 |
+14.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$209,244,578 |
332,071 |
-9.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$283,746,147 |
366,403 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$310,188,907 |
376,210 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$261,837,308 |
374,819 |
-32.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$322,912,731 |
555,501 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$255,595,164 |
557,265 |
+9.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$245,837,722 |
506,861 |
-12.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$231,298,657 |
579,449 |
-20.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$274,748,547 |
728,718 |
-11.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$248,268,270 |
820,369 |
-9.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$288,483,418 |
904,110 |
+9.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$303,315,119 |
828,594 |
+12.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$316,864,187 |
736,705 |
+43.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$171,240,352 |
511,914 |
+12.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$148,023,911 |
456,568 |
-8.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$164,327,413 |
497,359 |
-28.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$179,917,853 |
694,905 |
-24.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$179,226,161 |
925,086 |
-21.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$229,962,487 |
1,182,448 |
-21.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$215,433,631 |
1,498,773 |
—
|
Shares |
Defined |
2020-05-14 |
