Position in KLAC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,398,931
+$2,205,041 QoQ
Shares Held
14,580
-2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#900
of 2,471 holders
Holding Since
Dec 2020
23 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, 2026Trust Asset Management LLC holds $18,114,905 across 5 Semiconductor Equipment & Materials names. KLAC ranks #3 (24.3% of the industry book) .
All Filings in KLAC
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,398,931 | 14,580 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,193,890 | 1,490 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,810,469 | 1,490 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,668,594 | 1,547 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,385,709 | 1,547 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,051,650 | 1,547 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,017,643 | 1,615 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,250,672 | 1,615 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,331,583 | 1,615 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,128,190 | 1,615 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $938,799 | 1,615 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $740,735 | 1,615 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $783,307 | 1,615 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $644,659 | 1,615 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $634,918 | 1,684 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $509,628 | 1,684 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $502,870 | 1,576 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $563,000 | 1,538 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $646,455 | 1,503 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $502,768 | 1,503 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $454,218 | 1,401 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $413,330 | 1,251 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $266,418 | 1,029 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||