Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$238,452,576
+$177,562,533 QoQ
Shares Held
790,337
+91.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#155
of 2,471 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $787,924,713 across 7 Semiconductor Equipment & Materials names. KLAC ranks #1 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
This page
|
790,337 | $238,452,576 | |
| 2 | TER |
Teradyne, Inc
|
387,209 | $187,347,202 | |
| 3 | LRCX |
Lam Research Corp
|
403,616 | $174,898,921 | |
| 4 | Q |
Qnity Electronics, Inc.
|
880,404 | $143,778,777 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
322,697 | $27,826,162 | |
| 6 | AMAT |
Applied Materials Inc /De
|
19,585 | $14,159,955 | |
| 7 | FORM |
Formfactor Inc
|
9,136 | $1,461,120 |
All Filings in KLAC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,452,576 | 790,337 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $60,890,043 | 41,354 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $867,972 | 969 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,534,264 | 77,279 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,675,489 | 2,659 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $109,244,469 | 141,068 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,024,760 | 69,162 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $56,374,359 | 122,911 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $60,606,644 | 124,957 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,475,752 | 78,853 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,574,504 | 12,133 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $985,968 | 3,258 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $11,407,527 | 31,163 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,609,173 | 57,216 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,557,241 | 49,497 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,490,211 | 118,720 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,615,574 | 44,236 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,453,142 | 44,236 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,858,975 | 81,857 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,997,033 | 107,965 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,098,015 | 132,865 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||