Position in KLAC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,631,381
+$1,814,428 QoQ
Shares Held
12,036
-2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#951
of 2,471 holders
Holding Since
Sep 2025
4 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, 2026Krilogy Financial LLC holds $35,376,427 across 15 Semiconductor Equipment & Materials names. KLAC ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
28,235 | $12,235,072 | |
| 2 | TER |
Teradyne, Inc
|
17,163 | $8,304,145 | |
| 3 | AMAT |
Applied Materials Inc /De
|
7,628 | $5,515,044 | |
| 4 | KLAC |
Kla Corp
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|
12,036 | $3,631,381 | |
| 5 | ONTO |
Onto Innovation Inc.
|
2,615 | $989,646 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
9,607 | $828,411 | |
| 7 | ASML |
Asml Holding NV
|
347 | $690,335 | |
| 8 | UCTT |
Ultra Clean Holdings, Inc.
|
4,130 | $588,896 |
All Filings in KLAC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,631,381 | 12,036 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,816,953 | 1,234 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $863,921 | 711 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $547,928 | 508 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||