Position in KLAC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,489,276
+$1,790,115 QoQ
Shares Held
11,565
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#959
of 2,471 holders
Holding Since
Sep 2021
20 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, 2026HBK Sorce Advisory LLC holds $14,365,592 across 7 Semiconductor Equipment & Materials names. KLAC ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
5,902 | $4,267,146 | |
| 2 | KLAC |
Kla Corp
This page
|
11,565 | $3,489,276 | |
| 3 | LRCX |
Lam Research Corp
|
5,682 | $2,462,181 | |
| 4 | ASML |
Asml Holding NV
|
1,055 | $2,098,859 | |
| 5 | CAMT |
Camtek Ltd
|
7,795 | $1,271,520 | |
| 6 | TER |
Teradyne, Inc
|
900 | $435,456 | |
| 7 | Q |
Qnity Electronics, Inc.
|
2,089 | $341,154 |
All Filings in KLAC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,489,276 | 11,565 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,699,161 | 1,154 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,482,397 | 1,220 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,284,612 | 1,191 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,077,575 | 1,203 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $737,583 | 1,085 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $551,985 | 876 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $741,110 | 957 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $800,599 | 971 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $625,220 | 895 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $523,170 | 900 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $436,644 | 952 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $516,546 | 1,065 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $422,721 | 1,059 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $834,744 | 2,214 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $256,024 | 846 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $268,665 | 842 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $293,214 | 801 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $382,367 | 889 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $305,073 | 912 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||