Position in KLAC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$91,390,672
+$36,926,228 QoQ
Shares Held
302,909
-18.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#274
of 2,471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 21%
None 0%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $233,380,540 across 14 Semiconductor Equipment & Materials names. KLAC ranks #1 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
This page
|
302,909 | $91,390,672 | |
| 2 | ASML |
Asml Holding NV
|
35,581 | $70,786,256 | |
| 3 | AMAT |
Applied Materials Inc /De
|
25,553 | $18,474,819 | |
| 4 | LRCX |
Lam Research Corp
|
42,530 | $18,429,521 | |
| 5 | ENTG |
Entegris Inc
|
64,212 | $11,549,167 | |
| 6 | FORM |
Formfactor Inc
|
31,330 | $5,010,606 | |
| 7 | CAMT |
Camtek Ltd
|
27,381 | $4,466,387 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
46,872 | $4,041,771 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,390,672 | 302,909 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $54,464,444 | 36,990 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $48,439,162 | 39,865 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $41,887,430 | 38,835 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $34,337,295 | 38,334 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $25,308,952 | 37,230 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $22,855,711 | 36,272 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $27,733,170 | 35,812 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $29,294,014 | 35,529 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $20,375,889 | 29,168 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $21,728,411 | 37,379 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $17,017,660 | 37,103 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $18,652,412 | 38,457 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $17,694,007 | 44,327 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $16,063,739 | 42,606 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $12,302,211 | 40,651 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $11,669,710 | 36,573 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $12,988,173 | 35,481 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $15,091,697 | 35,088 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $11,565,012 | 34,573 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,850,658 | 33,468 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $9,372,784 | 28,368 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $7,149,020 | 27,612 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $5,416,581 | 27,958 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $5,341,780 | 27,467 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,646,969 | 25,372 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||