Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,959,021
+$9,521,107 QoQ
Shares Held
66,153
-6.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#505
of 2,472 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $110,343,515 across 12 Semiconductor Equipment & Materials names. KLAC ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
126,560 | $54,842,243 | |
| 2 | KLAC |
Kla Corp
This page
|
66,153 | $19,959,021 | |
| 3 | AMAT |
Applied Materials Inc /De
|
26,349 | $19,050,327 | |
| 4 | ASML |
Asml Holding NV
|
3,209 | $6,384,111 | |
| 5 | TER |
Teradyne, Inc
|
11,838 | $5,727,697 | |
| 6 | ENTG |
Entegris Inc
|
5,824 | $1,047,504 | |
| 7 | Q |
Qnity Electronics, Inc.
|
5,558 | $907,676 | |
| 8 | ONTO |
Onto Innovation Inc.
|
2,262 | $856,053 |
All Filings in KLAC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,959,021 | 66,153 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,437,914 | 7,089 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,881,029 | 8,132 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,162,707 | 8,495 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $7,140,839 | 7,972 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,262,331 | 7,741 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,722,117 | 2,733 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,027,470 | 2,459 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,703,812 | 2,439 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,471,851 | 2,532 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,008,134 | 2,198 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,081,594 | 2,230 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $897,733 | 2,249 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $892,430 | 2,367 | Shares | Sole | 2023-01-10 | |
| 2022-03-31 | $680,871 | 1,860 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $808,176 | 1,879 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $352,416 | 1,087 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $345,268 | 1,045 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $235,608 | 910 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||