Position in KLAC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$779,895,911
+$384,412,475 QoQ
Shares Held
2,584,919
-3.8% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#71
of 2,485 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $4,062,583,321 across 23 Semiconductor Equipment & Materials names. KLAC ranks #3 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,958,917 | $1,282,187,503 | |
| 2 | ASML |
Asml Holding NV
|
440,721 | $876,787,942 | |
| 3 | KLAC |
Kla Corp
This page
|
2,584,919 | $779,895,911 | |
| 4 | AMAT |
Applied Materials Inc /De
|
987,556 | $714,002,988 | |
| 5 | ENTG |
Entegris Inc
|
929,814 | $167,236,346 | |
| 6 | TER |
Teradyne, Inc
|
99,122 | $47,959,188 | |
| 7 | FORM |
Formfactor Inc
|
220,319 | $35,235,617 | |
| 8 | Q |
Qnity Electronics, Inc.
|
206,662 | $33,749,971 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $779,895,911 | 2,584,919 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $395,483,436 | 268,596 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $337,957,490 | 278,136 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $340,846,228 | 316,008 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $298,096,897 | 332,794 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $224,011,774 | 329,526 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $193,032,221 | 306,342 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $235,591,784 | 304,221 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $261,087,687 | 316,658 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $222,864,787 | 319,030 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $183,208,321 | 315,170 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $145,233,771 | 316,648 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $138,427,133 | 285,405 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $109,084,968 | 3,870,976 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $96,363,212 | 255,585 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $69,549,821 | 229,818 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $74,313,412 | 232,899 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $84,239,191 | 230,124 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $95,016,890 | 220,913 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $69,432,233 | 207,564 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $64,636,450 | 199,366 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $74,597,381 | 225,779 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $56,694,040 | 218,972 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $42,489,894 | 219,314 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $41,335,946 | 212,546 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $20,244,629 | 140,842 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||