Position in KLAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,568,004
+$1,196,887 QoQ
Shares Held
31,024
+11.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Gotham Asset Management, LLC holds $285,466,873 across 15 Semiconductor Equipment & Materials names. KLAC ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
297,729 | $63,612,778 | |
| 2 | AMAT |
Applied Materials Inc /De
|
160,634 | $54,903,094 | |
| 3 | AMKR |
Amkor Technology, Inc.
|
1,073,270 | $48,329,348 | |
| 4 | TER |
Teradyne, Inc
|
128,408 | $38,067,835 | |
| 5 | ONTO |
Onto Innovation Inc.
|
168,403 | $34,534,403 | |
| 6 | Q |
Qnity Electronics, Inc.
|
213,587 | $24,643,668 | |
| 7 | AXTI |
Axt Inc
|
120,408 | $6,860,847 | |
| 8 | KLAC |
Kla Corp
This page
|
31,024 | $4,568,004 |
All Filings in KLAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,568,004 | 31,024 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,371,117 | 27,744 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,748,410 | 16,210 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $466,770 | 5,211 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $417,601 | 6,143 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $682,987 | 10,839 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $697,820 | 9,011 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,066,915 | 12,940 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $873,841 | 12,509 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $593,681 | 10,213 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,164,124 | 25,381 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $672,140 | 13,858 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $558,638 | 13,995 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $240,507 | 6,379 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $252,907 | 8,357 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $302,041 | 9,466 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $746,835 | 20,402 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $436,131 | 10,140 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $296,977 | 8,878 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $686,579 | 21,177 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $619,698 | 18,756 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $524,940 | 20,275 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $632,793 | 32,662 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $508,195 | 26,131 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $556,360 | 38,706 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||