Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$545,491
+$166,843 QoQ
Shares Held
1,808
-67.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#1,726
of 2,471 holders
Holding Since
Jun 2020
10 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, 2026Teza Capital Management LLC holds $6,038,794 across 13 Semiconductor Equipment & Materials names. KLAC ranks #2 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,460 | $632,661 | |
| 2 | KLAC |
Kla Corp
This page
|
1,808 | $545,491 | |
| 3 | UCTT |
Ultra Clean Holdings, Inc.
|
3,539 | $504,626 | |
| 4 | AMAT |
Applied Materials Inc /De
|
695 | $502,485 | |
| 5 | FORM |
Formfactor Inc
|
3,025 | $483,788 | |
| 6 | ACMR |
ACM Research, Inc.
|
3,754 | $476,345 | |
| 7 | ICHR |
Ichor Holdings, Ltd.
|
4,241 | $476,179 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
3,387 | $453,045 |
All Filings in KLAC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,491 | 1,808 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $378,648 | 557 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $332,073 | 527 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,662,658 | 2,147 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,334,318 | 4,044 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $1,876,378 | 4,091 | Shares | Sole | 2024-02-23 | |
| 2023-03-31 | $254,271 | 637 | Shares | Sole | 2024-02-23 | |
| 2021-09-30 | $313,435 | 937 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,269,930 | 3,917 | Shares | Sole | 2021-08-06 | |
| 2020-06-30 | $601,332 | 3,092 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||