Position in KLAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$91,149,004
+$48,603,718 QoQ
Shares Held
302,108
+4.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#275
of 2,471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026DNB Asset Management AS holds $400,342,772 across 15 Semiconductor Equipment & Materials names. KLAC ranks #3 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
199,163 | $143,994,849 | |
| 2 | LRCX |
Lam Research Corp
|
288,952 | $125,211,570 | |
| 3 | KLAC |
Kla Corp
This page
|
302,108 | $91,149,004 | |
| 4 | TER |
Teradyne, Inc
|
36,099 | $17,466,140 | |
| 5 | Q |
Qnity Electronics, Inc.
|
47,240 | $7,714,764 | |
| 6 | ENTG |
Entegris Inc
|
29,470 | $5,300,474 | |
| 7 | AXTI |
Axt Inc
|
53,196 | $3,834,367 | |
| 8 | AMBA |
Ambarella Inc
|
28,057 | $2,407,290 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,149,004 | 302,108 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $42,545,286 | 28,895 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $32,666,210 | 26,884 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $31,194,190 | 28,921 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $27,725,840 | 30,953 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $16,492,627 | 24,261 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $27,713,307 | 43,981 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $35,352,590 | 45,651 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $37,422,035 | 45,387 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $30,457,652 | 43,600 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $26,513,674 | 45,611 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $18,340,437 | 39,987 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $13,030,062 | 26,865 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $10,810,721 | 27,083 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $9,959,624 | 26,416 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $8,296,904 | 27,416 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $8,479,551 | 26,575 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $9,662,885 | 26,397 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $10,687,373 | 24,848 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $8,258,382 | 24,688 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $7,777,797 | 23,990 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $7,304,813 | 22,109 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $5,281,505 | 20,399 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $3,794,785 | 19,587 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $3,730,320 | 19,181 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $2,512,575 | 17,480 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||