Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$156,793,255
+$95,657,320 QoQ
Shares Held
519,682
+25.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#200
of 2,471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 41%
None 0%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026MACQUARIE GROUP LTD holds $605,576,057 across 14 Semiconductor Equipment & Materials names. KLAC ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
676,823 | $293,287,710 | |
| 2 | KLAC |
Kla Corp
This page
|
519,682 | $156,793,255 | |
| 3 | AMAT |
Applied Materials Inc /De
|
134,944 | $97,564,512 | |
| 4 | TER |
Teradyne, Inc
|
106,434 | $51,497,025 | |
| 5 | Q |
Qnity Electronics, Inc.
|
28,508 | $4,655,640 | |
| 6 | ENTG |
Entegris Inc
|
5,696 | $1,024,482 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
3,195 | $455,574 | |
| 8 | ONTO |
Onto Innovation Inc.
|
229 | $86,665 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,793,255 | 519,682 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $61,135,935 | 41,521 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,696,576 | 26,086 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $95,879,988 | 88,893 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $88,827,846 | 99,167 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $74,266,109 | 109,247 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $68,933,235 | 109,397 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $79,991,905 | 103,294 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $98,096,900 | 118,976 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $93,362,481 | 133,648 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $88,729,630 | 152,640 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $125,955,832 | 274,617 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $121,001,818 | 249,478 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $44,619,620 | 111,781 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $186,061,287 | 493,492 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $106,663,758 | 352,456 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,393,677 | 63,914 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $21,671,117 | 59,201 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,822,937 | 57,713 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $22,046,214 | 65,906 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,801,876 | 73,415 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $4,716,128 | 14,274 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $3,192,617 | 12,331 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $2,608,901 | 13,466 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,237,670 | 6,364 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,004,742 | 6,990 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||