Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,345,023
+$19,300,172 QoQ
Shares Held
117,149
+7.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#403
of 2,466 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026MAI Capital Management holds $213,684,980 across 9 Semiconductor Equipment & Materials names. KLAC ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
158,471 | $68,670,238 | |
| 2 | AMAT |
Applied Materials Inc /De
|
88,673 | $64,110,579 | |
| 3 | KLAC |
Kla Corp
This page
|
117,149 | $35,345,023 | |
| 4 | ASML |
Asml Holding NV
|
17,613 | $35,040,004 | |
| 5 | TER |
Teradyne, Inc
|
16,259 | $7,866,753 | |
| 6 | Q |
Qnity Electronics, Inc.
|
8,449 | $1,379,806 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
6,470 | $557,907 | |
| 8 | ENTG |
Entegris Inc
|
2,145 | $385,798 |
All Filings in KLAC
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,345,023 | 117,149 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,044,851 | 10,897 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,391,396 | 11,021 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,493,561 | 10,656 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,354,358 | 1,512 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $927,927 | 1,365 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $851,292 | 1,351 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $986,598 | 1,274 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,295,566 | 3,997 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,890,682 | 4,138 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,346,126 | 4,036 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,763,547 | 3,845 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,826,100 | 3,765 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,372,346 | 3,438 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,184,628 | 3,142 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $495,405 | 1,637 | Shares | Sole | 2022-11-15 | |
| 2021-12-31 | $218,065 | 507 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||