Position in KLAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$98,655,851
+$30,882,292 QoQ
Shares Held
326,989
-29.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#265
of 2,471 holders
Holding Since
Mar 2020
25 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, 2026CI INVESTMENTS INC. holds $764,070,884 across 9 Semiconductor Equipment & Materials names. KLAC ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
390,360 | $282,230,280 | |
| 2 | LRCX |
Lam Research Corp
|
626,954 | $271,677,976 | |
| 3 | KLAC |
Kla Corp
This page
|
326,989 | $98,655,851 | |
| 4 | ASML |
Asml Holding NV
|
27,884 | $55,473,542 | |
| 5 | ONTO |
Onto Innovation Inc.
|
100,171 | $37,909,714 | |
| 6 | TER |
Teradyne, Inc
|
22,869 | $11,064,936 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
43,135 | $6,150,619 | |
| 8 | Q |
Qnity Electronics, Inc.
|
3,208 | $523,898 |
All Filings in KLAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,655,851 | 326,989 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $67,773,559 | 46,029 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $67,582,749 | 55,620 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $39,874,763 | 36,969 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,478,261 | 31,793 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,492,542 | 33,087 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,385,013 | 35,525 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $72,740,331 | 93,930 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $30,405,455 | 36,877 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $26,656,034 | 38,158 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,842,764 | 39,296 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $20,248,463 | 44,147 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,180,823 | 43,670 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,007,759 | 57,639 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,969,105 | 42,355 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $423,379 | 1,399 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $396,297 | 1,242 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $631,087 | 1,724 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,387,104 | 3,225 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $895,483 | 2,677 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $883,148 | 2,724 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,447,482 | 4,381 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $600,671 | 2,320 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $189,865 | 980 | Shares | Sole | 2020-11-09 | |
| 2020-03-31 | $41,293,770 | 287,281 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||