Guinness Asset Management LTD

Position in KLAC — Kla Corp

CIK 1409661 LONDON, X0

Position in KLAC

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$75,654,687

+$26,630,797 QoQ

Shares Held

250,753

-24.7% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

1.27%

of 13F equity value

Holder Rank

#302

of 2,471 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Guinness Asset Management LTD holds $210,385,214 across 5 Semiconductor Equipment & Materials names. KLAC ranks #1 (36.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KLAC	Kla Corp This page	250,753	$75,654,687
2	LRCX	Lam Research Corp	155,776	$67,502,414
3	AMAT	Applied Materials Inc /De	90,796	$65,645,508
4	TER	Teradyne, Inc	1,726	$835,107
5	ENTG	Entegris Inc	4,156	$747,498

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$75,654,687	250,753	+653.1%	Shares	Sole	2026-07-29
2026-03-31	$49,023,890	33,295	-26.1%	Shares	Sole	2026-04-21
2025-12-31	$54,734,493	45,046	-12.5%	Shares	Sole	2026-02-09
2025-09-30	$55,500,441	51,456	-12.1%	Shares	Sole	2025-11-05
2025-06-30	$52,433,932	58,537	-2.0%	Shares	Sole	2025-08-01
2025-03-31	$40,609,892	59,738	+5.3%	Shares	Sole	2025-05-13
2024-12-31	$35,755,529	56,744	+29.3%	Shares	Sole	2025-01-16
2024-09-30	$33,983,434	43,883	-30.2%	Shares	Sole	2024-10-10
2024-06-30	$51,866,626	62,906	-4.2%	Shares	Sole	2024-07-11
2024-03-31	$45,884,173	65,683	+8.9%	Shares	Sole	2024-04-11
2023-12-31	$35,056,459	60,307	+0.3%	Shares	Sole	2024-02-12
2023-09-30	$27,570,969	60,112	+5.9%	Shares	Sole	2023-11-06
2023-06-30	$27,541,375	56,784	+6.7%	Shares	Sole	2023-07-24
2023-03-31	$21,247,819	53,230	-0.1%	Shares	Sole	2023-04-10
2022-12-31	$20,090,797	53,287	+1.1%	Shares	Sole	2023-02-02
2022-09-30	$15,954,350	52,719	-21.8%	Shares	Sole	2022-10-24
2022-06-30	$21,519,393	67,442	-8.2%	Shares	Sole	2022-09-06
2022-03-31	$26,905,043	73,499	+1.9%	Shares	Sole	2022-04-13
2021-12-31	$31,036,737	72,160	+5.5%	Shares	Sole	2022-01-19
2021-09-30	$22,872,121	68,375	-4.0%	Shares	Sole	2021-12-07
2021-06-30	$23,100,286	71,251	+2.0%	Shares	Sole	2021-08-03
2021-03-31	$23,078,440	69,850	+11.0%	Shares	Sole	2021-04-21
2020-12-31	$16,291,911	62,925	+8.7%	Shares	Sole	2021-01-25
2020-09-30	$11,219,483	57,910	+17.0%	Shares	Sole	2020-10-27
2020-06-30	$9,625,593	49,494	-10.9%	Shares	Sole	2020-07-28
2020-03-31	$7,981,019	55,524	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.