Position in KLAC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,920,490
+$3,965,597 QoQ
Shares Held
26,252
-2.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#734
of 2,471 holders
Holding Since
Dec 2022
15 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, 2026OneDigital Investment Advisors LLC holds $39,011,496 across 12 Semiconductor Equipment & Materials names. KLAC ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
21,622 | $15,632,706 | |
| 2 | KLAC |
Kla Corp
This page
|
26,252 | $7,920,490 | |
| 3 | LRCX |
Lam Research Corp
|
14,099 | $6,109,519 | |
| 4 | ASML |
Asml Holding NV
|
2,556 | $5,085,008 | |
| 5 | ENTG |
Entegris Inc
|
7,060 | $1,269,811 | |
| 6 | Q |
Qnity Electronics, Inc.
|
4,158 | $679,042 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
4,036 | $575,493 | |
| 8 | TER |
Teradyne, Inc
|
1,106 | $535,127 |
All Filings in KLAC
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,920,490 | 26,252 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,954,893 | 2,686 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,401,008 | 2,799 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,098,817 | 2,873 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,581,522 | 2,882 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,963,262 | 2,888 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,056,711 | 3,264 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,709,660 | 3,499 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,777,774 | 3,369 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,691,936 | 2,422 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,327,107 | 2,283 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $978,780 | 2,134 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $895,346 | 1,846 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $744,052 | 1,864 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $674,506 | 1,789 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||