Holdings in KLAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$310,597,534 |
255,619 |
-7.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$296,672,165 |
275,053 |
+4.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$236,210,220 |
263,704 |
-0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$180,516,131 |
265,543 |
+5.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$158,180,913 |
251,033 |
-2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$198,736,063 |
256,629 |
-0.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$213,601,683 |
259,065 |
-0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$182,436,445 |
261,157 |
+0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$150,631,106 |
259,128 |
-1.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$120,405,129 |
262,515 |
-0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$127,390,503 |
262,650 |
-0.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$105,799,210 |
265,048 |
+3.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$96,775,306 |
256,678 |
+2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$75,838,775 |
250,599 |
-0.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$80,708,414 |
252,941 |
+3.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$89,881,274 |
245,537 |
+1.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$104,483,181 |
242,922 |
+1.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$80,153,613 |
239,615 |
-2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$79,297,227 |
244,586 |
-7.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$87,286,724 |
264,185 |
-6.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$72,742,317 |
280,956 |
-2.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$55,670,995 |
287,349 |
-2.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$57,515,126 |
295,738 |
-0.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$42,648,664 |
296,707 |
—
|
Shares |
Sole |
2020-05-06 |
