Holdings in KLAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$312,308,367 |
257,027 |
+34.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$206,929,410 |
191,850 |
-17.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$208,742,353 |
233,039 |
+4.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$152,105,929 |
223,751 |
+7.9%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$130,644,669 |
207,333 |
+16.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$138,194,238 |
178,451 |
+4.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$141,297,103 |
171,371 |
-6.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$128,548,057 |
184,016 |
+18.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$90,170,674 |
155,119 |
-12.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$81,266,296 |
177,182 |
+13.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$75,557,385 |
155,782 |
-2.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$64,042,435 |
160,439 |
+7.7%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$56,153,340 |
148,936 |
-8.1%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$49,028,481 |
162,008 |
-20.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$64,973,622 |
203,628 |
-33.3%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$111,780,813 |
305,362 |
-6.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$140,401,237 |
326,431 |
+52.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$71,861,445 |
214,826 |
+8.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$64,166,670 |
197,917 |
-4.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$68,402,381 |
207,029 |
+17.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$45,670,170 |
176,394 |
+14.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$29,760,013 |
153,608 |
+16.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$25,754,791 |
132,429 |
+13.1%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$16,830,372 |
117,089 |
—
|
Shares |
Sole |
2020-05-15 |
