Position in KLAC
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$29,189,055
+$4,561,814 QoQ
Shares Held
19,824
-2.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026NewEdge Advisors, LLC holds $144,574,984 across 22 Semiconductor Equipment & Materials names. KLAC ranks #3 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
151,686 | $51,844,757 | |
| 2 | LRCX |
Lam Research Corp
|
158,809 | $33,931,130 | |
| 3 | KLAC |
Kla Corp
This page
|
19,824 | $29,189,055 | |
| 4 | ASML |
Asml Holding NV
|
12,897 | $17,034,744 | |
| 5 | TER |
Teradyne, Inc
|
20,725 | $6,144,133 | |
| 6 | Q |
Qnity Electronics, Inc.
|
23,324 | $2,691,123 | |
| 7 | ENTG |
Entegris Inc
|
8,109 | $950,699 | |
| 8 | ONTO |
Onto Innovation Inc.
|
3,761 | $771,268 |
All Filings in KLAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,189,055 | 19,824 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $24,627,241 | 20,268 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $21,601,122 | 20,027 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $18,952,066 | 21,158 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,836,649 | 20,354 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,277,256 | 13,136 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,347,666 | 13,362 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,639,607 | 14,117 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $7,283,290 | 10,426 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,394,792 | 5,840 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,028,194 | 4,422 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,782,782 | 9,861 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,745,732 | 11,889 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,384,481 | 11,629 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,595,547 | 11,881 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,640,702 | 11,410 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,948,323 | 10,786 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,871,425 | 11,326 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $3,133,020 | 9,366 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,889,359 | 8,912 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,869,193 | 8,684 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,089,662 | 8,071 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,626,641 | 8,396 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,591,040 | 8,181 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $841,310 | 5,853 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||