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Equibles

Gotham Asset Management, LLC

Position in KLAC — Kla Corp

CIK 1510387 NEW YORK, NY
Back to KLAC Full portfolio

Position in KLAC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$88,577,832
+$42,897,785 QoQ
Shares Held
293,586
-5.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#281
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

Gotham Asset Management, LLC holds $539,524,978 across 18 Semiconductor Equipment & Materials names. KLAC ranks #3 (16.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LRCX
Lam Research Corp
 276,730 $119,915,410
2 AMAT
Applied Materials Inc /De
 135,167 $97,725,741
3 KLAC
Kla Corp
This page 		293,586 $88,577,832
4 AMKR
Amkor Technology, Inc.
 816,161 $70,377,563
5 TER
Teradyne, Inc
 108,040 $52,274,073
6 ONTO
Onto Innovation Inc.
 127,420 $48,222,099
7 Q
Qnity Electronics, Inc.
 222,505 $36,337,291
8 AXTI
Axt Inc
 111,578 $8,042,542

All Filings in KLAC

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $88,577,832 293,586
2026-03-31 $45,680,047 31,024
2025-12-31 $33,711,179 27,744
2025-09-30 $17,484,106 16,210
2025-06-30 $4,667,701 5,211
2025-03-31 $4,176,011 6,143
2024-12-31 $6,829,870 10,839
2024-09-30 $6,978,208 9,011
2024-06-30 $10,669,159 12,940
2024-03-31 $8,738,412 12,509
2023-12-31 $5,936,816 10,213
2023-09-30 $11,641,249 25,381
2023-06-30 $6,721,407 13,858
2023-03-31 $5,586,384 13,995
2022-12-31 $2,405,074 6,379
2022-09-30 $2,529,078 8,357
2022-06-30 $3,020,411 9,466
2022-03-31 $7,468,356 20,402
2021-12-31 $4,361,315 10,140
2021-09-30 $2,969,779 8,878
2021-06-30 $6,865,795 21,177
2021-03-31 $6,196,982 18,756
2020-12-31 $5,249,400 20,275
2020-09-30 $6,327,935 32,662
2020-06-30 $5,081,956 26,131
2020-03-31 $5,563,600 38,706