Position in KLAC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,175,799
+$54,290 QoQ
Shares Held
10,526
-50.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#985
of 2,471 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026RFG Advisory, LLC holds $20,071,153 across 6 Semiconductor Equipment & Materials names. KLAC ranks #4 (15.8% of the industry book) .
All Filings in KLAC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,175,799 | 10,526 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,121,509 | 2,120 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,686,541 | 2,211 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,098,817 | 2,873 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,530,652 | 5,058 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,222,252 | 4,740 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $633,900 | 1,006 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $672,187 | 868 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $698,359 | 847 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $639,191 | 915 | Shares | Sole | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||