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Equibles

Assenagon Asset Management S.A.

Position in KLAC — Kla Corp

CIK 1546007 SENNINGERBERG, N4
Back to KLAC Full portfolio

Position in KLAC

as of Jun 30, 2026 · filed Aug 21, 2026
Position Value
$499,349,057
+$271,091,642 QoQ
Shares Held
1,655,063
+6.8% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#97
of 2,485 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, 2026

Assenagon 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

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $499,349,057 1,655,063
2026-03-31 $228,257,415 155,023
2025-12-31 $334,584,428 275,360
2025-09-30 $253,293,031 234,835
2025-06-30 $244,954,434 273,466
2025-03-31 $109,675,533 161,335
2024-12-31 $277,916,316 441,053
2024-09-30 $185,396,851 239,404
2024-06-30 $3,138,909 3,807
2024-03-31 $36,638,599 52,448
2023-12-31 $31,837,801 54,770
2023-09-30 $47,714,399 104,030
2023-06-30 $23,062,701 47,550
2023-03-31 $29,690,663 74,381
2022-12-31 $1,240,051 3,289
2022-09-30 $3,146,444 10,397
2022-06-30 $2,600,502 8,150
2022-03-31 $115,294,623 314,961
2021-12-31 $144,761,262 336,568
2021-09-30 $14,076,515 42,081
2021-06-30 $32,760,447 101,047
2021-03-31 $101,347,226 306,741