Position in KLAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,089,032
+$18,383,310 QoQ
Shares Held
119,615
-0.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#402
of 2,485 holders
Holding Since
Mar 2020
26 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, 2026Advisory Services Network, LLC holds $171,970,539 across 13 Semiconductor Equipment & Materials names. KLAC ranks #3 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
163,386 | $70,800,042 | |
| 2 | AMAT |
Applied Materials Inc /De
|
57,726 | $41,735,898 | |
| 3 | KLAC |
Kla Corp
This page
|
119,615 | $36,089,032 | |
| 4 | ASML |
Asml Holding NV
|
5,897 | $11,731,718 | |
| 5 | TER |
Teradyne, Inc
|
7,182 | $3,474,933 | |
| 6 | ONTO |
Onto Innovation Inc.
|
6,226 | $2,356,228 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
|
13,148 | $1,758,674 | |
| 8 | NVMI |
Nova Ltd.
|
2,822 | $1,532,175 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,089,032 | 119,615 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $17,705,722 | 12,025 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,661,150 | 12,066 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,484,653 | 12,502 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $11,216,450 | 12,522 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $8,771,453 | 12,903 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,130,434 | 12,903 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,803,316 | 16,533 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,631,620 | 16,533 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,483,083 | 13,575 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,949,274 | 13,675 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,440,500 | 14,042 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,660,293 | 13,732 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,983,955 | 14,991 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $5,348,546 | 14,186 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,960,819 | 13,088 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,146,439 | 16,129 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,964,214 | 16,293 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $8,484,348 | 19,726 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,200,142 | 18,535 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $5,948,603 | 18,348 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,104,139 | 18,475 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $5,005,248 | 19,332 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,676,796 | 18,978 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,777,756 | 14,283 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,671,551 | 11,629 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||