Position in KLAC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$499,349,057
+$476,523,316 QoQ
Shares Held
1,655,063
+967.6% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#5
of 690 holders
Holding Since
Mar 2021
22 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, 2026Assenagon Asset Management S.A. holds $1,430,317,524 across 16 Semiconductor Equipment & Materials names. KLAC ranks #1 (34.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
This page
|
1,655,063 | $499,349,057 | |
| 2 | AMAT |
Applied Materials Inc /De
|
532,010 | $384,643,230 | |
| 3 | LRCX |
Lam Research Corp
|
519,230 | $224,997,935 | |
| 4 | AXTI |
Axt Inc
|
1,022,988 | $73,736,975 | |
| 5 | ONTO |
Onto Innovation Inc.
|
143,746 | $54,400,673 | |
| 6 | FORM |
Formfactor Inc
|
259,518 | $41,504,713 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
278,166 | $39,663,689 | |
| 8 | ENTG |
Entegris Inc
|
152,702 | $27,464,981 |
All Filings in KLAC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,349,057 | 1,655,063 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $22,825,741 | 155,023 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $33,458,442 | 275,360 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $25,329,303 | 234,835 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $24,495,443 | 273,466 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $10,967,553 | 161,335 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $27,791,631 | 441,053 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $18,539,685 | 239,404 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $313,890 | 3,807 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,663,859 | 52,448 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,183,780 | 54,770 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $4,771,439 | 104,030 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,306,270 | 47,550 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,969,066 | 74,381 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $124,005 | 3,289 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $314,644 | 10,397 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $260,050 | 8,150 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $11,529,462 | 314,961 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $14,476,126 | 336,568 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,407,651 | 42,081 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,276,044 | 101,047 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $10,134,722 | 306,741 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||