Position in KLAC
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$39,548,343
+$5,752,594 QoQ
Shares Held
268,596
-3.4% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,812,438,024 across 21 Semiconductor Equipment & Materials names. KLAC ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,859,751 | $611,014,398 | |
| 2 | ASML |
Asml Holding NV
|
413,700 | $546,427,371 | |
| 3 | AMAT |
Applied Materials Inc /De
|
997,693 | $341,001,490 | |
| 4 | ENTG |
Entegris Inc
|
914,092 | $107,168,146 | |
| 5 | KLAC |
Kla Corp
This page
|
268,596 | $39,548,343 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
741,052 | $33,369,571 | |
| 7 | FORM |
Formfactor Inc
|
281,158 | $27,269,514 | |
| 8 | Q |
Qnity Electronics, Inc.
|
221,172 | $25,518,825 |
All Filings in KLAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,548,343 | 268,596 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $33,795,749 | 278,136 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $34,084,622 | 316,008 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $29,809,689 | 332,794 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $22,401,177 | 329,526 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $19,303,222 | 306,342 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,559,178 | 304,221 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $26,108,768 | 316,658 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $22,286,478 | 319,030 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,320,832 | 315,170 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,523,377 | 316,648 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,842,713 | 285,405 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $154,517,748 | 3,870,976 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,636,321 | 255,585 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,954,982 | 229,818 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,431,341 | 232,899 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,423,919 | 230,124 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,501,689 | 220,913 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,943,223 | 207,564 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,463,645 | 199,366 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $7,459,738 | 225,779 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $5,669,404 | 218,972 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,248,989 | 219,314 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $4,133,594 | 212,546 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,024,462 | 140,842 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||