Position in KLAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$62,566,206
+$30,941,785 QoQ
Shares Held
207,372
-3.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#321
of 2,471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Allworth Financial LP holds $167,873,418 across 26 Semiconductor Equipment & Materials names. KLAC ranks #1 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
This page
|
207,372 | $62,566,206 | |
| 2 | LRCX |
Lam Research Corp
|
123,622 | $53,569,121 | |
| 3 | AMAT |
Applied Materials Inc /De
|
52,923 | $38,263,329 | |
| 4 | ASML |
Asml Holding NV
|
4,013 | $7,983,622 | |
| 5 | TER |
Teradyne, Inc
|
4,225 | $2,044,224 | |
| 6 | Q |
Qnity Electronics, Inc.
|
8,374 | $1,367,557 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
5,156 | $444,601 | |
| 8 | ONTO |
Onto Innovation Inc.
|
987 | $373,530 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,566,206 | 207,372 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $31,624,421 | 21,478 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,694,114 | 23,615 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $29,179,365 | 27,053 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $25,009,060 | 27,920 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,517,879 | 14,001 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,744,173 | 9,116 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,683,932 | 8,631 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,148,501 | 8,670 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,096,420 | 8,727 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,048,009 | 8,684 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,935,302 | 8,580 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $4,148,861 | 8,554 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $3,361,809 | 8,422 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,162,527 | 8,388 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,515,763 | 8,313 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,679,952 | 8,399 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,247,974 | 6,141 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,540,229 | 5,906 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,964,242 | 5,872 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,820,114 | 5,614 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,855,526 | 5,616 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,454,038 | 5,616 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,281,783 | 6,616 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,286,679 | 6,616 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $950,983 | 6,616 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||