Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,579,293
+$51,625,124 QoQ
Shares Held
257,132
+45.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#299
of 2,471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $568,057,018 across 29 Semiconductor Equipment & Materials names. KLAC ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
246,766 | $178,411,818 | |
| 2 | LRCX |
Lam Research Corp
|
264,500 | $114,615,783 | |
| 3 | ASML |
Asml Holding NV
|
47,689 | $94,874,397 | |
| 4 | KLAC |
Kla Corp
This page
|
257,132 | $77,579,293 | |
| 5 | Q |
Qnity Electronics, Inc.
|
130,817 | $21,363,721 | |
| 6 | TER |
Teradyne, Inc
|
42,606 | $20,614,485 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
|
111,533 | $14,918,653 | |
| 8 | ENTG |
Entegris Inc
|
58,343 | $10,493,569 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,579,293 | 257,132 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,954,169 | 17,627 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,948,030 | 21,355 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,241,762 | 35,455 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,537,921 | 32,976 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $10,449,204 | 15,371 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,225,745 | 31,374 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $20,583,814 | 26,580 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,833,543 | 31,332 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,077,245 | 27,309 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $30,660,083 | 52,744 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $34,853,109 | 75,989 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,051,318 | 43,403 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $16,762,341 | 41,993 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,138,386 | 42,804 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,924,223 | 39,402 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,871,047 | 37,204 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $16,336,666 | 45,874 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $20,569,146 | 47,823 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $14,108,289 | 42,176 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $13,077,330 | 40,336 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $12,678,767 | 38,374 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,554,552 | 36,903 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,009,229 | 31,017 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,511,200 | 38,622 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,613,165 | 303,466 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||