Position in KLAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$227,135,434
+$171,038,086 QoQ
Shares Held
752,827
+97.6% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#160
of 2,471 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, 2026CIBC WORLD MARKET INC. holds $952,358,955 across 8 Semiconductor Equipment & Materials names. KLAC ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
592,211 | $428,168,553 | |
| 2 | KLAC |
Kla Corp
This page
|
752,827 | $227,135,434 | |
| 3 | LRCX |
Lam Research Corp
|
350,699 | $151,968,397 | |
| 4 | ASML |
Asml Holding NV
|
51,805 | $103,062,934 | |
| 5 | TER |
Teradyne, Inc
|
54,568 | $26,402,181 | |
| 6 | Q |
Qnity Electronics, Inc.
|
87,286 | $14,254,676 | |
| 7 | ENTG |
Entegris Inc
|
5,800 | $1,043,188 | |
| 8 | NVMI |
Nova Ltd.
|
596 | $323,592 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,135,434 | 752,827 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $56,097,348 | 38,099 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $46,558,220 | 38,317 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $26,270,381 | 24,356 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $21,823,809 | 24,364 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,846,081 | 29,194 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,708,264 | 34,451 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $14,790,456 | 19,099 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,997,012 | 18,189 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $12,491,828 | 17,882 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,529,340 | 21,554 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,006,126 | 21,816 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,872,208 | 22,416 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,113,849 | 22,832 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,984,857 | 18,526 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,516,147 | 14,923 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,903,302 | 15,367 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $8,052,221 | 21,997 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,158,791 | 32,919 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,274,104 | 24,735 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,687,855 | 26,797 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,809,455 | 26,663 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $7,241,453 | 27,969 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,796,399 | 35,080 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,959,855 | 35,787 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,730,195 | 32,908 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||