Assenagon Asset Management S.A.
Holdings in KLAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $334,584,428 | 275,360 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $253,293,031 | 234,835 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $244,954,434 | 273,466 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $109,675,533 | 161,335 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $277,916,316 | 441,053 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $185,396,851 | 239,404 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $3,138,909 | 3,807 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $36,638,599 | 52,448 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $31,837,801 | 54,770 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $47,714,399 | 104,030 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $23,062,701 | 47,550 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $29,690,663 | 74,381 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $1,240,051 | 3,289 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $3,146,444 | 10,397 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $2,600,502 | 8,150 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $115,294,623 | 314,961 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $144,761,262 | 336,568 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $14,076,515 | 42,081 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $32,760,447 | 101,047 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $101,347,226 | 306,741 | Shares | Sole | 2021-04-26 |