Position in KLAC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,880,425
+$487,759 QoQ
Shares Held
9,547
-41.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,018
of 2,471 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Sigma Planning Corp holds $27,467,469 across 8 Semiconductor Equipment & Materials names. KLAC ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
12,058 | $8,717,934 | |
| 2 | LRCX |
Lam Research Corp
|
19,859 | $8,605,500 | |
| 3 | ASML |
Asml Holding NV
|
2,038 | $4,054,478 | |
| 4 | KLAC |
Kla Corp
This page
|
9,547 | $2,880,425 | |
| 5 | TER |
Teradyne, Inc
|
5,252 | $2,541,127 | |
| 6 | ONTO |
Onto Innovation Inc.
|
632 | $239,180 | |
| 7 | NVMI |
Nova Ltd.
|
400 | $217,176 | |
| 8 | Q |
Qnity Electronics, Inc.
|
1,296 | $211,649 |
All Filings in KLAC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,880,425 | 9,547 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,392,666 | 1,625 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,646,433 | 1,355 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,778,611 | 1,649 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $757,796 | 846 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $551,997 | 812 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $486,452 | 772 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $561,447 | 725 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $531,808 | 645 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $285,715 | 409 | Shares | Sole | 2024-05-02 | |
| 2023-09-30 | $232,999 | 508 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $350,184 | 722 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $288,999 | 724 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $301,624 | 800 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $272,064 | 899 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $286,214 | 897 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $388,755 | 1,062 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $640,863 | 1,490 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $303,400 | 907 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $285,304 | 880 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $283,813 | 859 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $216,707 | 837 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||