Position in KLAC
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$28,901,935
+$5,684,187 QoQ
Shares Held
19,629
+2.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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 Mar 31, 2026New York Life Investment Management LLC holds $130,028,876 across 8 Semiconductor Equipment & Materials names. KLAC ranks #3 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
127,022 | $43,414,849 | |
| 2 | LRCX |
Lam Research Corp
|
200,246 | $42,784,560 | |
| 3 | KLAC |
Kla Corp
This page
|
19,629 | $28,901,935 | |
| 4 | TER |
Teradyne, Inc
|
21,763 | $6,451,858 | |
| 5 | Q |
Qnity Electronics, Inc.
|
29,200 | $3,369,096 | |
| 6 | VECO |
Veeco Instruments Inc
|
91,370 | $3,093,788 | |
| 7 | ONTO |
Onto Innovation Inc.
|
6,526 | $1,338,286 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
14,979 | $674,504 |
All Filings in KLAC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,901,935 | 19,629 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $23,217,748 | 19,108 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $20,774,914 | 19,261 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $17,786,709 | 19,857 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $13,400,897 | 19,713 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $12,565,222 | 19,941 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $15,469,614 | 19,976 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $16,744,973 | 20,309 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $14,336,751 | 20,523 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,403,779 | 21,338 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $9,782,758 | 21,329 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,459,455 | 21,565 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $8,751,801 | 21,925 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $8,431,144 | 22,362 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,794,346 | 22,451 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,514,653 | 23,551 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||