Position in KLAC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$5,314,923
+$3,746,255 QoQ
Shares Held
17,616
+36.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#843
of 2,471 holders
Holding Since
Mar 2024
9 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, 2026J.W. COLE ADVISORS, INC. holds $63,215,462 across 9 Semiconductor Equipment & Materials names. KLAC ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
46,176 | $33,385,248 | |
| 2 | LRCX |
Lam Research Corp
|
22,455 | $9,730,425 | |
| 3 | ASML |
Asml Holding NV
|
2,759 | $5,488,864 | |
| 4 | KLAC |
Kla Corp
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|
17,616 | $5,314,923 | |
| 5 | TER |
Teradyne, Inc
|
8,556 | $4,139,735 | |
| 6 | Q |
Qnity Electronics, Inc.
|
8,822 | $1,440,720 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
15,324 | $1,321,388 | |
| 8 | ENTG |
Entegris Inc
|
7,252 | $1,304,344 |
All Filings in KLAC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,314,923 | 17,616 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $1,568,668 | 1,291 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,444,245 | 1,339 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,181,481 | 1,319 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $838,193 | 1,233 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $236,295 | 375 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $229,999 | 297 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $243,230 | 295 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $217,953 | 312 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||