Position in KLAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$160,012,684
+$64,790,510 QoQ
Shares Held
108,674
+38.7% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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, 2026Bridgewater Associates, LP holds $1,072,177,759 across 15 Semiconductor Equipment & Materials names. KLAC ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,571,229 | $335,708,788 | |
| 2 | AMAT |
Applied Materials Inc /De
|
559,918 | $191,374,373 | |
| 3 | KLAC |
Kla Corp
This page
|
108,674 | $160,012,684 | |
| 4 | ASML |
Asml Holding NV
|
92,196 | $121,775,242 | |
| 5 | TER |
Teradyne, Inc
|
338,946 | $100,483,931 | |
| 6 | ONTO |
Onto Innovation Inc.
|
348,405 | $71,447,413 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
1,580,929 | $71,189,232 | |
| 8 | ENTG |
Entegris Inc
|
61,309 | $7,187,867 |
All Filings in KLAC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,012,684 | 108,674 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $95,222,174 | 78,367 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $121,601,364 | 112,740 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,412,310 | 25,021 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,166,946 | 29,666 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $72,993,730 | 115,841 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $156,029,675 | 201,482 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $83,247,476 | 100,966 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $81,741,072 | 117,012 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,009,076 | 20,659 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,328,780 | 26,880 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,700,177 | 15,876 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $6,745,017 | 22,288 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,282,040 | 25,956 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $15,659,680 | 42,779 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $13,020,273 | 40,160 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $4,144,631 | 16,008 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,242,734 | 11,576 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $445,553 | 2,291 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||