Position in KLAC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$11,631,523
+$5,775,749 QoQ
Shares Held
38,552
-3.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#638
of 2,471 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $99,724,891 across 13 Semiconductor Equipment & Materials names. KLAC ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
48,872 | $35,334,456 | |
| 2 | LRCX |
Lam Research Corp
|
74,994 | $32,497,150 | |
| 3 | KLAC |
Kla Corp
This page
|
38,552 | $11,631,523 | |
| 4 | ASML |
Asml Holding NV
|
5,701 | $11,341,796 | |
| 5 | Q |
Qnity Electronics, Inc.
|
14,076 | $2,298,751 | |
| 6 | ONTO |
Onto Innovation Inc.
|
4,290 | $1,623,550 | |
| 7 | IPGP |
Ipg Photonics Corp
|
11,144 | $1,307,414 | |
| 8 | FORM |
Formfactor Inc
|
5,951 | $951,743 |
All Filings in KLAC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,631,523 | 38,552 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $5,855,774 | 3,977 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,842,093 | 3,985 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,688,674 | 4,347 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,813,165 | 4,257 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,908,864 | 4,279 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,790,801 | 4,429 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,918,751 | 3,769 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,053,160 | 3,703 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,851,562 | 4,082 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,349,033 | 4,041 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,776,390 | 3,873 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,699,995 | 3,505 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,380,329 | 3,458 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,244,953 | 3,302 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $963,876 | 3,185 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $956,920 | 2,999 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,092,689 | 2,985 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,430,115 | 3,325 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,010,554 | 3,021 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $895,143 | 2,761 | Shares | Sole | 2021-08-10 | |
| 2020-06-30 | $275,967 | 1,419 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||