Position in KLAC
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$7,762,394
+$3,860,508 QoQ
Shares Held
25,728
-2.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#739
of 2,471 holders
Holding Since
Mar 2020
23 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, 2026CX Institutional holds $27,550,367 across 10 Semiconductor Equipment & Materials names. KLAC ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
25,495 | $11,047,748 | |
| 2 | KLAC |
Kla Corp
This page
|
25,728 | $7,762,394 | |
| 3 | AMAT |
Applied Materials Inc /De
|
5,967 | $4,314,141 | |
| 4 | Q |
Qnity Electronics, Inc.
|
15,091 | $2,464,511 | |
| 5 | TER |
Teradyne, Inc
|
3,320 | $1,606,348 | |
| 6 | ASML |
Asml Holding NV
|
159 | $316,320 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
224 | $19,315 | |
| 8 | ENTG |
Entegris Inc
|
87 | $15,647 |
All Filings in KLAC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,762,394 | 25,728 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $3,901,886 | 2,650 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $3,221,177 | 2,651 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,298,358 | 3,058 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,929,423 | 2,154 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,464,289 | 2,154 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,540,013 | 2,444 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,718,415 | 2,219 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $5,367,560 | 6,510 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $4,637,806 | 6,639 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,033,059 | 6,938 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,288,592 | 7,170 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $332,238 | 685 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $258,262 | 647 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $219,431 | 582 | Shares | Sole | 2023-02-03 | |
| 2022-06-30 | $123,803 | 388 | Shares | Sole | 2022-08-02 | |
| 2021-09-30 | $128,786 | 385 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $116,067 | 358 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $80,617 | 244 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $56,701 | 219 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $26,542 | 137 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $24,115 | 124 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $13,224 | 92 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||