Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,507,547
-$2,406,890 QoQ
Shares Held
14,940
-68.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#890
of 2,471 holders
Holding Since
Jun 2020
8 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, 2026Employees Retirement System of Texas holds $185,485,041 across 6 Semiconductor Equipment & Materials names. KLAC ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
164,101 | $118,645,023 | |
| 2 | LRCX |
Lam Research Corp
|
75,560 | $32,742,414 | |
| 3 | ASML |
Asml Holding NV
|
13,761 | $27,376,682 | |
| 4 | KLAC |
Kla Corp
This page
|
14,940 | $4,507,547 | |
| 5 | NVMI |
Nova Ltd.
|
3,371 | $1,830,250 | |
| 6 | Q |
Qnity Electronics, Inc.
|
2,346 | $383,125 |
All Filings in KLAC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,507,547 | 14,940 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,914,437 | 4,696 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,706,015 | 4,696 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,199,792 | 5,748 | Shares | Sole | 2025-11-13 | |
| 2021-06-30 | $2,593,680 | 8,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,643,200 | 8,000 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $1,549,920 | 8,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,555,840 | 8,000 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||