Position in KLAC
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$42,269,946
+$17,408,195 QoQ
Shares Held
28,708
+40.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026SG Americas Securities, LLC holds $1,167,399,959 across 22 Semiconductor Equipment & Materials names. KLAC ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
293,392 | $387,520,955 | |
| 2 | LRCX |
Lam Research Corp
|
1,086,364 | $232,112,532 | |
| 3 | AMAT |
Applied Materials Inc /De
|
533,283 | $182,270,796 | |
| 4 | TER |
Teradyne, Inc
|
452,105 | $134,031,048 | |
| 5 | Q |
Qnity Electronics, Inc.
|
574,466 | $66,281,887 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
978,570 | $44,065,007 | |
| 7 | KLAC |
Kla Corp
This page
|
28,708 | $42,269,946 | |
| 8 | UCTT |
Ultra Clean Holdings, Inc.
|
565,569 | $35,167,080 |
All Filings in KLAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,269,946 | 28,708 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $24,861,751 | 20,461 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $31,524,242 | 29,227 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $5,052,869 | 5,641 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $79,409,477 | 116,813 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $18,109,648 | 28,740 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $10,742,615 | 13,872 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $13,868,258 | 16,820 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $25,090,538 | 35,917 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $8,077,744 | 13,896 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $21,323,103 | 46,490 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $7,057,041 | 14,550 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,922,165 | 12,331 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $7,223,140 | 19,158 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,683,309 | 12,171 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,758,443 | 11,779 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $11,754,918 | 32,112 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,390,557 | 7,883 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $10,887,296 | 32,547 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $9,591,752 | 29,585 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,855,316 | 8,642 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,683,681 | 18,090 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,168,036 | 16,352 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,241,803 | 21,811 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,641,367 | 11,419 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||