Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,981,999
-$61,030,685 QoQ
Shares Held
328,070
-69.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#262
of 2,471 holders
Holding Since
Jun 2020
20 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, 2026Bridgewater Associates, LP holds $968,331,071 across 15 Semiconductor Equipment & Materials names. KLAC ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
938,224 | $406,560,605 | |
| 2 | AMAT |
Applied Materials Inc /De
|
291,426 | $210,700,998 | |
| 3 | ASML |
Asml Holding NV
|
61,675 | $122,698,705 | |
| 4 | KLAC |
Kla Corp
This page
|
328,070 | $98,981,999 | |
| 5 | TER |
Teradyne, Inc
|
98,627 | $47,719,687 | |
| 6 | ONTO |
Onto Innovation Inc.
|
99,020 | $37,474,119 | |
| 7 | FORM |
Formfactor Inc
|
162,592 | $26,003,338 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
84,777 | $11,339,771 |
All Filings in KLAC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,981,999 | 328,070 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||