Position in KLAC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$23,933,874
+$3,085,412 QoQ
Shares Held
162,549
-5.3% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 77.48494300180253.ToString("F0")%
Shared 0.ToString("F0")%
None 22.515056998197466.ToString("F0")%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Derivatives in KLAC
reported options exposure · as of Mar 31, 2026CallValue
$898,170
CallShares
6,100
PutValue
$2,458,924
PutShares
16,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Allianz Asset Management GmbH holds $1,545,843,648 across 14 Semiconductor Equipment & Materials names. KLAC ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
2,957,819 | $631,967,604 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,836,311 | $627,632,735 | |
| 3 | NVMI |
Nova Ltd.
|
159,388 | $69,219,019 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
1,384,433 | $62,341,016 | |
| 5 | TER |
Teradyne, Inc
|
161,720 | $47,943,509 | |
| 6 | IPGP |
Ipg Photonics Corp
|
352,665 | $40,411,882 | |
| 7 | KLAC |
Kla Corp
This page
|
162,549 | $23,933,874 | |
| 8 | PLAB |
Photronics Inc
|
369,478 | $14,930,604 |
All Filings in KLAC
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,458,924 | 16,700 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $898,170 | 6,100 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $23,933,874 | 162,549 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20,848,462 | 171,581 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $2,077,786 | 17,100 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $911,310 | 7,500 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $647,160 | 6,000 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $744,234 | 6,900 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $19,475,631 | 180,564 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $16,751,679 | 187,015 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $555,358 | 6,200 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $841,995 | 9,400 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $15,617,041 | 229,730 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $455,466 | 6,700 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $727,386 | 10,700 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $327,662 | 5,200 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $132,325 | 2,100 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $17,923,130 | 284,440 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $15,488 | 200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $15,488 | 200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $18,946,712 | 244,660 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,386,934 | 210,876 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $206,127 | 2,500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $280,333 | 3,400 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $6,985 | 100 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $16,340,109 | 233,908 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,757,105 | 339,878 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $13,960,737 | 304,381 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,870,939 | 285,987 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,014,536 | 326,040 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,502,285 | 252,030 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,843,158 | 226,123 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $9,061,645 | 283,993 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,360,631 | 283,031 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $5,385,209 | 160,988 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,781,791 | 54,958 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,636,272 | 49,524 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,194,080 | 84,743 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,317,943 | 119,642 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,300,606 | 323,972 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,332,681 | 370,995 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||