Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$190,984,842
+$95,587,399 QoQ
Shares Held
633,008
-2.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#177
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, 2026Chevy Chase Trust Holdings, LLC holds $1,027,824,500 across 6 Semiconductor Equipment & Materials names. KLAC ranks #4 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
394,679 | $285,352,917 | |
| 2 | LRCX |
Lam Research Corp
|
613,753 | $265,957,586 | |
| 3 | ASML |
Asml Holding NV
|
116,714 | $232,195,488 | |
| 4 | KLAC |
Kla Corp
This page
|
633,008 | $190,984,842 | |
| 5 | TER |
Teradyne, Inc
|
75,586 | $36,571,529 | |
| 6 | Q |
Qnity Electronics, Inc.
|
102,640 | $16,762,138 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,984,842 | 633,008 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $95,397,443 | 64,790 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $81,213,516 | 66,838 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $72,886,394 | 67,575 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $62,756,439 | 70,061 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $47,387,497 | 69,708 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $44,240,724 | 70,210 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $55,830,313 | 72,094 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $60,632,815 | 73,538 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $52,314,509 | 74,888 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $44,139,271 | 75,932 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $35,248,479 | 76,851 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $38,281,173 | 78,927 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $32,122,806 | 80,474 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $30,751,320 | 81,562 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $26,204,125 | 86,588 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $28,757,084 | 90,125 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $33,191,757 | 90,673 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $39,141,729 | 91,004 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $31,394,766 | 93,853 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $31,688,285 | 97,740 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $34,187,809 | 103,474 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $28,825,744 | 111,335 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,336,478 | 115,291 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $24,271,686 | 124,803 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,280,420 | 134,134 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||