Position in KLAC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,093,103
+$4,215,244 QoQ
Shares Held
33,453
-16.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#668
of 2,471 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Argent Trust Co holds $58,727,337 across 10 Semiconductor Equipment & Materials names. KLAC ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
30,959 | $22,383,357 | |
| 2 | LRCX |
Lam Research Corp
|
43,353 | $18,786,154 | |
| 3 | KLAC |
Kla Corp
This page
|
33,453 | $10,093,103 | |
| 4 | ASML |
Asml Holding NV
|
1,329 | $2,643,965 | |
| 5 | Q |
Qnity Electronics, Inc.
|
14,906 | $2,434,298 | |
| 6 | ENTG |
Entegris Inc
|
5,448 | $979,876 | |
| 7 | ONTO |
Onto Innovation Inc.
|
1,161 | $439,379 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
4,640 | $400,107 |
All Filings in KLAC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,093,103 | 33,453 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,877,859 | 3,992 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,586,925 | 3,775 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,660,767 | 3,394 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,034,766 | 3,388 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,333,072 | 3,432 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,592,313 | 2,527 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,740,872 | 2,248 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,966,455 | 2,385 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,780,654 | 2,549 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,428,834 | 2,458 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,132,430 | 2,469 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,197,028 | 2,468 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $990,340 | 2,481 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,085,846 | 2,880 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $986,874 | 3,261 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,170,384 | 3,668 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,600,047 | 4,371 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,102,801 | 2,564 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $796,802 | 2,382 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $688,621 | 2,124 | Shares | Other | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||