Position in KLAC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$17,649,431
+$8,695,706 QoQ
Shares Held
58,498
-3.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#532
of 2,471 holders
Holding Since
Jun 2020
21 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, 2026Caprock Group, LLC holds $81,288,598 across 12 Semiconductor Equipment & Materials names. KLAC ranks #3 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
60,723 | $26,313,097 | |
| 2 | AMAT |
Applied Materials Inc /De
|
24,764 | $17,904,372 | |
| 3 | KLAC |
Kla Corp
This page
|
58,498 | $17,649,431 | |
| 4 | ASML |
Asml Holding NV
|
6,529 | $12,989,053 | |
| 5 | TER |
Teradyne, Inc
|
3,890 | $1,882,137 | |
| 6 | ICHR |
Ichor Holdings, Ltd.
|
11,751 | $1,319,402 | |
| 7 | FORM |
Formfactor Inc
|
4,823 | $771,342 | |
| 8 | ACMR |
ACM Research, Inc.
|
5,846 | $741,798 |
All Filings in KLAC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,649,431 | 58,498 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $8,953,725 | 6,081 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,289,264 | 5,999 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,774,686 | 6,281 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $4,004,022 | 5,890 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,443,605 | 5,465 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,150,837 | 5,360 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,735,160 | 5,743 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,052,744 | 1,507 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $856,254 | 1,473 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $604,513 | 1,318 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $650,896 | 1,342 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $497,764 | 1,247 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $291,821 | 774 | Shares | Sole | 2023-01-23 | |
| 2022-06-30 | $313,655 | 983 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $460,869 | 1,259 | Shares | Sole | 2022-04-12 | |
| 2021-09-30 | $213,082 | 637 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $243,157 | 750 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $205,178 | 621 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $249,848 | 965 | Shares | Sole | 2021-01-29 | |
| 2020-06-30 | $270,132 | 1,389 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||