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Equibles

Allianz Asset Management GmbH

Position in KLAC — Kla Corp

CIK 1535323 MUNICH, 2M
Back to KLAC Full portfolio

Position in KLAC

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$572,061,165
+$332,722,395 QoQ
Shares Held
1,896,063
+16.6% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#89
of 2,485 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 72% Shared 0% None 28%

Common Shares in KLAC Over Time

Shares Held

Position Value (USD)

Derivatives in KLAC

reported options exposure · as of Jun 30, 2026
CallValue
$34,666,479
CallShares
114,900
PutValue
$54,307,800
PutShares
180,000

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 Jun 30, 2026

Allianz Asset Management GmbH holds $3,566,372,764 across 17 Semiconductor Equipment & Materials names. KLAC ranks #3 (16.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMAT
Applied Materials Inc /De
 1,971,329 $1,425,270,867
2 LRCX
Lam Research Corp
 2,746,179 $1,190,001,744
3 KLAC
Kla Corp
This page 		1,896,063 $572,061,165
4 TER
Teradyne, Inc
 195,176 $94,433,953
5 AMKR
Amkor Technology, Inc.
 1,086,641 $93,701,052
6 NVMI
Nova Ltd.
 158,791 $86,213,984
7 IPGP
Ipg Photonics Corp
 337,749 $39,624,712
8 Q
Qnity Electronics, Inc.
 139,713 $22,816,529

All Filings in KLAC

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $34,666,479 114,900
2026-06-30 $54,307,800 180,000
2026-06-30 $572,061,165 1,896,063
2026-03-31 $24,589,247 16,700
2026-03-31 $8,981,701 6,100
2026-03-31 $239,338,770 162,549
2025-12-31 $208,484,638 171,581
2025-12-31 $20,777,868 17,100
2025-12-31 $9,113,100 7,500
2025-09-30 $6,471,600 6,000
2025-09-30 $7,442,340 6,900
2025-09-30 $194,756,329 180,564
2025-06-30 $167,516,813 187,015
2025-06-30 $5,553,588 6,200
2025-06-30 $8,419,956 9,400
2025-03-31 $156,170,451 229,730
2025-03-31 $4,554,660 6,700
2025-03-31 $7,273,860 10,700
2024-12-31 $3,276,624 5,200
2024-12-31 $1,323,252 2,100
2024-12-31 $179,231,330 284,440
2024-09-30 $154,882 200
2024-09-30 $154,882 200
2024-09-30 $189,467,148 244,660
2024-06-30 $173,869,366 210,876
2024-06-30 $2,061,275 2,500
2024-06-30 $2,803,334 3,400
2024-03-31 $69,857 100
2024-03-31 $163,401,109 233,908
2023-12-31 $197,571,079 339,878
2023-09-30 $139,607,388 304,381
2023-06-30 $138,709,413 285,987
2023-03-31 $130,145,385 326,040
2022-12-31 $95,022,868 252,030
2022-09-30 $68,431,602 226,123
2022-06-30 $90,616,484 283,993
2022-03-31 $103,606,325 283,031
2021-12-31 $120,963,704 281,239
2021-09-30 $53,852,094 160,988
2021-06-30 $17,817,932 54,958
2021-03-31 $16,362,729 49,524
2020-12-31 $21,940,809 84,743
2020-09-30 $23,179,440 119,642
2020-06-30 $63,006,073 323,972
2020-03-31 $53,326,820 370,995