Position in KLAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$37,123,605
+$36,447,769 QoQ
Shares Held
123,044
+2580.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#394
of 2,471 holders
Holding Since
Dec 2020
15 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, 2026SIMPLEX TRADING, LLC holds $115,572,420 across 22 Semiconductor Equipment & Materials names. KLAC ranks #1 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
This page
|
123,044 | $37,123,605 | |
| 2 | ASML |
Asml Holding NV
|
16,406 | $32,638,750 | |
| 3 | AMAT |
Applied Materials Inc /De
|
32,303 | $23,355,069 | |
| 4 | ACMR |
ACM Research, Inc.
|
44,316 | $5,623,257 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
49,051 | $4,229,667 | |
| 6 | ENTG |
Entegris Inc
|
13,273 | $2,387,281 | |
| 7 | TER |
Teradyne, Inc
|
3,406 | $1,647,959 | |
| 8 | VECO |
Veeco Instruments Inc
|
20,077 | $1,521,836 |
All Filings in KLAC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,123,605 | 123,044 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $675,836 | 459 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $2,522,845 | 2,339 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $2,410,209 | 3,825 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $190,011 | 272 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $29,812 | 65 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $926,388 | 1,910 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $6,198,373 | 16,440 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,272,256 | 4,204 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,910,651 | 5,988 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $7,007,352 | 16,292 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $3,529,415 | 10,551 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $3,638,933 | 11,224 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $451,656 | 1,367 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $225,251 | 870 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||