Position in KLAC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,136,304
+$1,978,268 QoQ
Shares Held
6,205
+5.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 8.315874294923448.ToString("F0")%
Shared 0.ToString("F0")%
None 91.68412570507655.ToString("F0")%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026CWM, LLC holds $133,441,158 across 25 Semiconductor Equipment & Materials names. KLAC ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
221,596 | $47,346,201 | |
| 2 | AMAT |
Applied Materials Inc /De
|
83,815 | $28,647,128 | |
| 3 | TER |
Teradyne, Inc
|
64,232 | $19,042,218 | |
| 4 | KLAC |
Kla Corp
This page
|
6,205 | $9,136,304 | |
| 5 | ASML |
Asml Holding NV
|
4,838 | $6,390,175 | |
| 6 | ONTO |
Onto Innovation Inc.
|
26,813 | $5,498,541 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
103,263 | $4,649,932 | |
| 8 | Q |
Qnity Electronics, Inc.
|
26,700 | $3,080,646 |
All Filings in KLAC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,136,304 | 6,205 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,158,036 | 5,891 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $5,319,655 | 4,932 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,444,661 | 4,962 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,521,378 | 3,709 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,891,620 | 3,002 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,865,317 | 3,700 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $2,449,619 | 2,971 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,889,631 | 2,705 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,513,123 | 2,603 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $991,164 | 2,161 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $874,976 | 1,804 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $540,476 | 1,354 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $505,597 | 1,341 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $638,246 | 2,109 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $610,080 | 1,912 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $381,800 | 1,043 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $352,690 | 820 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $102,126 | 315 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $104,076 | 315 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $81,556 | 315 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $61,028 | 315 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $61,261 | 315 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $45,278 | 315 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||