Position in KLAC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,742,389
+$2,043,887 QoQ
Shares Held
42,234
-41.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#607
of 2,471 holders
Holding Since
Dec 2020
20 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, 2026AE Wealth Management LLC holds $291,770,930 across 14 Semiconductor Equipment & Materials names. KLAC ranks #3 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
236,947 | $171,312,681 | |
| 2 | LRCX |
Lam Research Corp
|
196,200 | $85,019,303 | |
| 3 | KLAC |
Kla Corp
This page
|
42,234 | $12,742,389 | |
| 4 | ENTG |
Entegris Inc
|
63,329 | $11,390,327 | |
| 5 | ASML |
Asml Holding NV
|
2,858 | $5,685,804 | |
| 6 | TER |
Teradyne, Inc
|
3,442 | $1,665,359 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
6,300 | $898,305 | |
| 8 | Q |
Qnity Electronics, Inc.
|
4,672 | $762,978 |
All Filings in KLAC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,742,389 | 42,234 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $10,698,502 | 7,266 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $7,222,413 | 5,944 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $3,477,391 | 3,224 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $2,273,368 | 2,538 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $1,490,110 | 2,192 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $1,047,248 | 1,662 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $933,934 | 1,206 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $256,418 | 311 | Shares | Other | 2024-08-12 | |
| 2023-12-31 | $9,150,824 | 15,742 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $6,010,739 | 13,105 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,415,399 | 4,980 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,908,992 | 12,298 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,689,848 | 4,482 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,739,185 | 15,660 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,126,668 | 6,665 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,912,525 | 13,420 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,376,782 | 3,201 | Shares | Sole | 2022-01-20 | |
| 2021-03-31 | $228,636 | 692 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $223,957 | 865 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||