Position in KLAC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,049,382
+$1,700,655 QoQ
Shares Held
10,107
+10.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,000
of 2,471 holders
Holding Since
Mar 2024
10 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, 2026Capital Investment Advisors, LLC holds $148,647,064 across 8 Semiconductor Equipment & Materials names. KLAC ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
42,530 | $84,610,878 | |
| 2 | AMAT |
Applied Materials Inc /De
|
54,270 | $39,237,210 | |
| 3 | LRCX |
Lam Research Corp
|
43,381 | $18,798,288 | |
| 4 | KLAC |
Kla Corp
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|
10,107 | $3,049,382 | |
| 5 | TER |
Teradyne, Inc
|
2,719 | $1,315,560 | |
| 6 | Q |
Qnity Electronics, Inc.
|
5,109 | $834,350 | |
| 7 | AXTI |
Axt Inc
|
8,029 | $578,730 | |
| 8 | ENTG |
Entegris Inc
|
1,238 | $222,666 |
All Filings in KLAC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,049,382 | 10,107 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,348,727 | 916 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,023,097 | 842 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $875,823 | 812 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $810,644 | 905 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $553,357 | 814 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $464,398 | 737 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $569,191 | 735 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $555,719 | 674 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $482,711 | 691 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||