Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,764,072
+$4,516,170 QoQ
Shares Held
29,048
+0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#707
of 2,471 holders
Holding Since
Mar 2020
26 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, 2026QUADRANT CAPITAL GROUP LLC holds $88,712,415 across 15 Semiconductor Equipment & Materials names. KLAC ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
14,011 | $27,874,042 | |
| 2 | AMAT |
Applied Materials Inc /De
|
29,358 | $21,225,834 | |
| 3 | LRCX |
Lam Research Corp
|
35,785 | $15,506,714 | |
| 4 | KLAC |
Kla Corp
This page
|
29,048 | $8,764,072 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
34,638 | $2,986,834 | |
| 6 | TER |
Teradyne, Inc
|
5,935 | $2,871,590 | |
| 7 | ENTG |
Entegris Inc
|
14,752 | $2,653,294 | |
| 8 | ONTO |
Onto Innovation Inc.
|
5,813 | $2,199,929 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,764,072 | 29,048 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,247,902 | 2,885 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,490,924 | 2,873 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,347,033 | 2,176 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,973,315 | 2,203 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,445,934 | 2,127 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $579,080 | 919 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $784,477 | 1,013 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $827,808 | 1,004 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $627,315 | 898 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $524,332 | 902 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $360,048 | 785 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $326,903 | 674 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $273,431 | 685 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $260,904 | 692 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $304,748 | 1,007 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $298,020 | 934 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $277,107 | 757 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $289,894 | 674 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $236,164 | 706 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $225,974 | 697 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $224,341 | 679 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $137,740 | 532 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $98,032 | 506 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $53,676 | 276 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $97,447 | 678 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||