Position in KLAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,270,137
+$3,172,187 QoQ
Shares Held
20,782
-1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#793
of 2,485 holders
Holding Since
Mar 2020
20 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, 2026Phoenix Financial Ltd. holds $666,754,210 across 11 Semiconductor Equipment & Materials names. KLAC ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVMI |
Nova Ltd.
|
617,631 | $335,336,575 | |
| 2 | ONTO |
Onto Innovation Inc.
|
401,813 | $152,066,129 | |
| 3 | AMAT |
Applied Materials Inc /De
|
171,592 | $124,061,016 | |
| 4 | CAMT |
Camtek Ltd
|
237,895 | $38,805,432 | |
| 5 | KLAC |
Kla Corp
This page
|
20,782 | $6,270,137 | |
| 6 | LRCX |
Lam Research Corp
|
7,749 | $3,357,874 | |
| 7 | ASML |
Asml Holding NV
|
1,479 | $2,942,381 | |
| 8 | TER |
Teradyne, Inc
|
5,630 | $2,724,018 |
All Filings in KLAC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,270,137 | 20,782 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,097,950 | 2,104 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,801,963 | 1,483 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,430,223 | 1,326 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,128,632 | 1,260 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $801,483 | 1,179 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,006,301 | 1,597 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,281,648 | 1,655 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,172,452 | 1,422 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $760,742 | 1,089 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,488,798 | 7,722 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,740,830 | 8,156 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $3,752,113 | 7,736 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,889,590 | 7,239 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,381,697 | 6,317 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,829,700 | 6,046 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,767,328 | 58,817 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,345,552 | 66,507 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,223,714 | 23,770 | Shares | Sole | 2022-02-07 | |
| 2020-03-31 | $937,472 | 6,522 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||