Position in KLAC
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$6,522,776
+$1,800,976 QoQ
Shares Held
4,430
+14.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
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 Mar 31, 2026RITHOLTZ WEALTH MANAGEMENT holds $31,796,236 across 7 Semiconductor Equipment & Materials names. KLAC ranks #3 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
7,170 | $9,470,351 | |
| 2 | LRCX |
Lam Research Corp
|
42,606 | $9,103,197 | |
| 3 | KLAC |
Kla Corp
This page
|
4,430 | $6,522,776 | |
| 4 | AMAT |
Applied Materials Inc /De
|
14,206 | $4,855,468 | |
| 5 | INTT |
Intest Corp
|
76,056 | $1,038,164 | |
| 6 | ASYS |
Amtech Systems Inc
|
40,121 | $468,613 | |
| 7 | TER |
Teradyne, Inc
|
1,139 | $337,667 |
All Filings in KLAC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,522,776 | 4,430 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,721,800 | 3,886 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,950,911 | 3,663 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,299,010 | 3,683 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,456,797 | 3,614 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,391,305 | 3,795 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,564,609 | 4,603 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $4,053,291 | 4,916 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,678,669 | 5,266 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,996,601 | 5,155 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,153,867 | 4,696 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,228,666 | 4,595 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,235,031 | 3,094 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,068,125 | 2,833 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $561,378 | 1,855 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $242,500 | 760 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $416,210 | 1,137 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $474,841 | 1,104 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $325,143 | 972 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $205,224 | 633 | Shares | Sole | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||