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Equibles

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in KLAC — Kla Corp

CIK 1423442 Stamford, CT
Back to KLAC Full portfolio

Position in KLAC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$109,693,911
+$52,496,673 QoQ
Shares Held
363,574
-6.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#252
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, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $450,417,731 across 17 Semiconductor Equipment & Materials names. KLAC ranks #2 (24.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LRCX
Lam Research Corp
 297,425 $128,883,174
2 KLAC
Kla Corp
This page 		363,574 $109,693,911
3 AMAT
Applied Materials Inc /De
 150,414 $108,749,322
4 ASML
Asml Holding NV
 39,105 $77,797,047
5 TER
Teradyne, Inc
 15,210 $7,359,206
6 PLAB
Photronics Inc
 127,481 $4,146,956
7 Q
Qnity Electronics, Inc.
 25,339 $4,138,112
8 ENTG
Entegris Inc
 11,973 $2,153,463

All Filings in KLAC

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $109,693,911 363,574
2026-03-31 $57,197,238 38,846
2025-12-31 $38,454,851 31,648
2025-09-30 $31,689,268 29,380
2025-06-30 $25,127,298 28,052
2025-03-31 $17,930,404 26,376
2024-12-31 $15,030,882 23,854
2024-09-30 $21,286,207 27,487
2024-06-30 $43,708,923 53,012
2024-03-31 $63,328,862 90,655
2023-12-31 $60,698,764 104,419
2023-09-30 $61,011,411 133,021
2023-06-30 $78,776,948 162,420
2023-03-31 $43,753,821 109,612
2022-12-31 $29,080,323 77,130
2022-09-30 $10,096,947 33,364
2022-06-30 $1,918,308 6,012
2022-03-31 $2,736,664 7,476
2021-12-31 $2,718,295 6,320
2021-09-30 $2,664,706 7,966
2021-06-30 $2,794,690 8,620
2021-03-31 $2,321,060 7,025
2020-12-31 $1,774,569 6,854
2020-09-30 $116,825 603
2020-06-30 $103,852 534
2020-03-31 $4,455 31