Position in KLAC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$6,345,865
+$3,305,340 QoQ
Shares Held
21,033
+1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#784
of 2,471 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Ballentine Partners, LLC holds $59,475,371 across 13 Semiconductor Equipment & Materials names. KLAC ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
53,012 | $22,971,688 | |
| 2 | ASML |
Asml Holding NV
|
6,543 | $13,016,903 | |
| 3 | AMAT |
Applied Materials Inc /De
|
16,797 | $12,144,231 | |
| 4 | KLAC |
Kla Corp
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|
21,033 | $6,345,865 | |
| 5 | Q |
Qnity Electronics, Inc.
|
10,263 | $1,676,050 | |
| 6 | TER |
Teradyne, Inc
|
1,960 | $948,325 | |
| 7 | ENTG |
Entegris Inc
|
2,625 | $472,132 | |
| 8 | NVMI |
Nova Ltd.
|
817 | $443,581 |
All Filings in KLAC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,345,865 | 21,033 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $3,040,525 | 2,065 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,531,010 | 2,083 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,115,133 | 1,961 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,746,692 | 1,950 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $1,224,999 | 1,802 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $1,066,162 | 1,692 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,307,203 | 1,688 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $1,333,232 | 1,617 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $1,045,758 | 1,497 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $718,485 | 1,236 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $499,938 | 1,090 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $524,305 | 1,081 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $397,172 | 995 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $201,332 | 534 | Shares | Other | 2023-01-27 | |
| No filing history on record for this holder in this stock. | ||||||