Holdings in KLAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$439,372,928 |
361,600 |
-5.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$411,162,320 |
381,200 |
-5.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$360,356,202 |
402,300 |
+6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$256,420,560 |
377,200 |
-0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$238,500,420 |
378,500 |
-5.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$309,454,236 |
399,600 |
-0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$330,051,353 |
400,300 |
-1.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$284,387,847 |
407,100 |
-4.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$247,808,190 |
426,300 |
-3.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$202,452,524 |
441,400 |
-11.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$242,607,004 |
500,200 |
-11.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$224,533,125 |
562,500 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$217,320,092 |
576,400 |
-10.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$195,717,176 |
646,721 |
-1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$208,589,296 |
653,721 |
-0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$240,399,289 |
656,721 |
+13.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$249,730,898 |
580,621 |
-4.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$202,753,535 |
606,121 |
-3.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$203,675,530 |
628,221 |
+5.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$197,085,582 |
596,506 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$152,059,396 |
587,306 |
-2.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$116,923,252 |
603,506 |
-2.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$120,617,662 |
620,206 |
+1.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$88,027,238 |
612,406 |
—
|
Shares |
Sole |
2020-05-08 |
