Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,036,428
+$12,994,125 QoQ
Shares Held
69,724
+27.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#493
of 2,471 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $96,272,143 across 15 Semiconductor Equipment & Materials names. KLAC ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
75,962 | $32,916,613 | |
| 2 | KLAC |
Kla Corp
This page
|
69,724 | $21,036,428 | |
| 3 | AMAT |
Applied Materials Inc /De
|
27,589 | $19,946,847 | |
| 4 | ASML |
Asml Holding NV
|
6,469 | $12,869,686 | |
| 5 | TER |
Teradyne, Inc
|
8,111 | $3,924,426 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
38,277 | $3,300,625 | |
| 7 | ONTO |
Onto Innovation Inc.
|
1,223 | $462,844 | |
| 8 | NVMI |
Nova Ltd.
|
763 | $414,263 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,036,428 | 69,724 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,042,303 | 5,462 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,732,736 | 3,895 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,173,103 | 3,869 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,553,046 | 5,083 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,843,589 | 5,654 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,395,717 | 8,563 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,804,267 | 11,369 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,141,342 | 11,087 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,655,974 | 9,528 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,090,280 | 10,477 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,053,178 | 8,837 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,685,181 | 7,598 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,891,986 | 7,245 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,381,321 | 6,316 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,619,373 | 5,351 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,148,368 | 3,599 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,005,932 | 2,748 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,410,772 | 7,930 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,699,161 | 8,069 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,967,494 | 9,153 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,841,230 | 11,626 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,847,751 | 10,999 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,412,170 | 7,289 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,443,430 | 7,422 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,086,386 | 7,558 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||