Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,742,491
+$8,586,813 QoQ
Shares Held
55,492
+0.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#544
of 2,471 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, 2026Nicholas Investment Partners, LP holds $75,530,062 across 9 Semiconductor Equipment & Materials names. KLAC ranks #1 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
This page
|
55,492 | $16,742,491 | |
| 2 | ONTO |
Onto Innovation Inc.
|
29,952 | $11,335,334 | |
| 3 | LRCX |
Lam Research Corp
|
24,295 | $10,527,752 | |
| 4 | NVMI |
Nova Ltd.
|
18,249 | $9,908,112 | |
| 5 | UCTT |
Ultra Clean Holdings, Inc.
|
60,338 | $8,603,595 | |
| 6 | COHU |
Cohu Inc
|
108,413 | $8,012,804 | |
| 7 | ASML |
Asml Holding NV
|
2,894 | $5,757,439 | |
| 8 | FORM |
Formfactor Inc
|
16,897 | $2,702,337 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,742,491 | 55,492 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,155,678 | 5,539 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,054,732 | 4,160 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,286,356 | 3,974 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,625,955 | 4,048 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,648,500 | 3,896 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,698,803 | 4,283 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,705,616 | 8,659 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,939,639 | 5,991 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,134,137 | 5,918 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,307,015 | 5,689 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,471,718 | 5,389 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,613,772 | 5,389 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,151,127 | 5,389 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,568,472 | 12,117 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,981,097 | 13,155 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,782,371 | 14,988 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,399,826 | 17,483 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,480,037 | 15,066 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,007,729 | 6,002 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,816,224 | 5,602 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,368,307 | 7,168 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,447,047 | 5,589 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,001,442 | 5,169 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $513,621 | 2,641 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $670,259 | 4,663 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||