Holdings in KLAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$972,615,643 |
800,454 |
-10.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$967,255,040 |
896,769 |
-25.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,071,093,640 |
1,195,764 |
-27.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,118,678,188 |
1,645,599 |
+18.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$878,551,101 |
1,394,260 |
+9.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$986,919,710 |
1,274,415 |
+13.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$923,317,621 |
1,119,838 |
+9.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$716,602,176 |
1,025,813 |
+11.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$534,972,707 |
920,304 |
-23.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$551,518,922 |
1,202,457 |
-6.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$623,069,782 |
1,284,627 |
-21.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$652,577,877 |
1,634,837 |
+9.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$562,595,110 |
1,492,176 |
+25.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$361,172,254 |
1,193,445 |
+12.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$339,354,972 |
1,063,542 |
+20.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$322,163,175 |
880,083 |
+83.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$206,703,550 |
480,583 |
-22.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$206,008,985 |
615,853 |
-26.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$273,229,591 |
842,755 |
—
|
Shares |
Defined |
2021-08-16 |