Position in KLAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$155,117,255
+$83,432,975 QoQ
Shares Held
514,127
+5.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#201
of 2,471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $901,081,103 across 19 Semiconductor Equipment & Materials names. KLAC ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
858,419 | $371,978,703 | |
| 2 | AMAT |
Applied Materials Inc /De
|
418,212 | $302,367,276 | |
| 3 | KLAC |
Kla Corp
This page
|
514,127 | $155,117,255 | |
| 4 | TER |
Teradyne, Inc
|
57,805 | $27,968,370 | |
| 5 | ENTG |
Entegris Inc
|
62,606 | $11,260,315 | |
| 6 | ACMR |
ACM Research, Inc.
|
37,530 | $4,762,181 | |
| 7 | ASML |
Asml Holding NV
|
1,734 | $3,449,688 | |
| 8 | Q |
Qnity Electronics, Inc.
|
21,043 | $3,436,531 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,117,255 | 514,127 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $71,684,280 | 48,685 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,616,771 | 55,648 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $58,133,303 | 53,897 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,578,312 | 55,349 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $31,822,796 | 46,812 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $34,207,953 | 54,288 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $50,172,473 | 64,788 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $56,204,371 | 68,167 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,008,171 | 67,292 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $40,561,949 | 69,778 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,479,089 | 70,813 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $41,384,330 | 85,325 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,476,868 | 81,361 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $25,504,192 | 67,645 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,931,704 | 69,166 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,754,865 | 74,448 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,378,371 | 88,451 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,223,466 | 98,169 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,414,766 | 81,955 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,304,401 | 74,965 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,254,961 | 64,331 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,198,175 | 74,150 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,499,499 | 74,840 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,559,387 | 85,147 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,509,547 | 87,029 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||