Position in KLAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$484,071,368
+$180,358,830 QoQ
Shares Held
1,604,426
-22.2% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#97
of 2,481 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, 2026ProShare Advisors LLC holds $2,158,388,860 across 21 Semiconductor Equipment & Materials names. KLAC ranks #3 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
970,792 | $701,882,616 | |
| 2 | LRCX |
Lam Research Corp
|
1,530,097 | $663,036,933 | |
| 3 | KLAC |
Kla Corp
This page
|
1,604,426 | $484,071,368 | |
| 4 | ASML |
Asml Holding NV
|
86,972 | $173,025,566 | |
| 5 | TER |
Teradyne, Inc
|
189,827 | $91,845,895 | |
| 6 | KLIC |
Kulicke & Soffa Industries Inc
|
89,245 | $11,937,411 | |
| 7 | Q |
Qnity Electronics, Inc.
|
62,472 | $10,202,302 | |
| 8 | ENTG |
Entegris Inc
|
25,210 | $4,534,270 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,071,368 | 1,604,426 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $303,712,538 | 206,269 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $312,308,367 | 257,027 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $206,929,410 | 191,850 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $208,742,353 | 233,039 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $152,105,929 | 223,751 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $130,644,669 | 207,333 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $138,194,238 | 178,451 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $141,297,103 | 171,371 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $128,548,057 | 184,016 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $90,170,674 | 155,119 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $81,266,296 | 177,182 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $75,557,385 | 155,782 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $64,042,435 | 160,439 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $56,153,340 | 148,936 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $49,028,481 | 162,008 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $64,973,622 | 203,628 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $111,780,813 | 305,362 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $140,401,237 | 326,431 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $71,861,445 | 214,826 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $64,166,670 | 197,917 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $68,402,381 | 207,029 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $45,670,170 | 176,394 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $29,760,013 | 153,608 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $25,754,791 | 132,429 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $16,830,372 | 117,089 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||