Position in KLAC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,300,370
+$608,338 QoQ
Shares Held
4,310
-8.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,323
of 2,471 holders
Holding Since
Mar 2023
14 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, 2026Baker Ellis Asset Management LLC holds $49,552,315 across 3 Semiconductor Equipment & Materials names. KLAC ranks #3 (2.6% of the industry book) .
All Filings in KLAC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,300,370 | 4,310 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $692,032 | 470 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $571,087 | 470 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $506,942 | 470 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $420,997 | 470 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $319,506 | 470 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $296,156 | 470 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $402,693 | 520 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $428,745 | 520 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $363,256 | 520 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $302,276 | 520 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $252,263 | 550 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $266,761 | 550 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $219,543 | 550 | Shares | Sole | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||