Position in KLAC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$12,298,604
+$7,576,586 QoQ
Shares Held
40,763
+27.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#619
of 2,471 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Derivatives in KLAC
reported options exposure · as of Sep 30, 2023CallValue
$917
CallShares
2,000
PutValue
$0
PutShares
0
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, 2026Private Advisor Group, LLC holds $115,165,689 across 12 Semiconductor Equipment & Materials names. KLAC ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
89,919 | $38,964,600 | |
| 2 | AMAT |
Applied Materials Inc /De
|
48,137 | $34,803,051 | |
| 3 | ASML |
Asml Holding NV
|
8,587 | $17,083,320 | |
| 4 | KLAC |
Kla Corp
This page
|
40,763 | $12,298,604 | |
| 5 | Q |
Qnity Electronics, Inc.
|
40,712 | $6,648,676 | |
| 6 | TER |
Teradyne, Inc
|
3,555 | $1,720,051 | |
| 7 | ENTG |
Entegris Inc
|
7,551 | $1,358,122 | |
| 8 | UCTT |
Ultra Clean Holdings, Inc.
|
4,898 | $698,405 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,298,604 | 40,763 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,722,018 | 3,207 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,759,457 | 3,094 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,500,057 | 3,245 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,396,646 | 3,792 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,495,545 | 3,671 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,308,759 | 3,664 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,452,857 | 5,750 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,717,846 | 5,722 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,576,326 | 3,688 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,394,956 | 4,120 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $917 | 200 | Call | Sole | 2023-11-03 | |
| 2023-09-30 | $1,657,597 | 3,614 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,412,974 | 4,975 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,628,613 | 4,080 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $2,854,406 | 9,432 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $5,305,662 | 16,628 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $7,299,968 | 19,942 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,315,293 | 10,033 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,193,751 | 12,537 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,329,448 | 7,185 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,180,309 | 6,599 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,550,870 | 5,990 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $918,327 | 4,740 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,390,143 | 7,148 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $462,986 | 3,221 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||