Position in KLAC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$588,744,523
+$546,474,577 QoQ
Shares Held
1,951,359
+579.7% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#86
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, 2026SG Americas Securities, LLC holds $4,402,644,001 across 24 Semiconductor Equipment & Materials names. KLAC ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
2,767,054 | $2,000,580,042 | |
| 2 | LRCX |
Lam Research Corp
|
3,105,123 | $1,345,542,949 | |
| 3 | KLAC |
Kla Corp
This page
|
1,951,359 | $588,744,523 | |
| 4 | ASML |
Asml Holding NV
|
65,101 | $129,514,526 | |
| 5 | ENTG |
Entegris Inc
|
629,524 | $113,226,186 | |
| 6 | AXTI |
Axt Inc
|
1,002,151 | $72,235,044 | |
| 7 | Q |
Qnity Electronics, Inc.
|
312,825 | $51,087,450 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
439,855 | $37,928,696 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $588,744,523 | 1,951,359 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||