Position in KLAC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,340,533
+$1,644,317 QoQ
Shares Held
11,072
-3.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#971
of 2,471 holders
Holding Since
Jun 2024
9 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, 2026Capital Investment Advisory Services, LLC holds $12,510,641 across 8 Semiconductor Equipment & Materials names. KLAC ranks #2 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
4,782 | $3,457,386 | |
| 2 | KLAC |
Kla Corp
This page
|
11,072 | $3,340,533 | |
| 3 | LRCX |
Lam Research Corp
|
7,039 | $3,050,209 | |
| 4 | ASML |
Asml Holding NV
|
620 | $1,233,452 | |
| 5 | Q |
Qnity Electronics, Inc.
|
2,667 | $435,547 | |
| 6 | AXTI |
Axt Inc
|
5,260 | $379,140 | |
| 7 | TER |
Teradyne, Inc
|
727 | $351,751 | |
| 8 | CAMT |
Camtek Ltd
|
1,610 | $262,623 |
All Filings in KLAC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,340,533 | 11,072 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,696,216 | 1,152 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,482,397 | 1,220 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,308,341 | 1,213 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,095,490 | 1,223 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $836,154 | 1,230 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $655,324 | 1,040 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $754,275 | 974 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $217,670 | 264 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||