Position in KLAC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,783,088
+$557,073 QoQ
Shares Held
1,211
+20.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Truvestments Capital LLC holds $12,649,156 across 16 Semiconductor Equipment & Materials names. KLAC ranks #4 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
14,023 | $4,792,921 | |
| 2 | LRCX |
Lam Research Corp
|
9,176 | $1,960,544 | |
| 3 | NVMI |
Nova Ltd.
|
4,452 | $1,933,414 | |
| 4 | KLAC |
Kla Corp
This page
|
1,211 | $1,783,088 | |
| 5 | CAMT |
Camtek Ltd
|
4,822 | $731,063 | |
| 6 | TER |
Teradyne, Inc
|
1,373 | $407,039 | |
| 7 | PLAB |
Photronics Inc
|
7,478 | $302,185 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
6,544 | $294,676 |
All Filings in KLAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,783,088 | 1,211 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,226,015 | 1,009 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,144,394 | 1,061 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $951,275 | 1,062 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $771,573 | 1,135 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $843,100 | 1,338 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,042,355 | 1,346 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,603,671 | 1,945 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,411,809 | 2,021 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,082,052 | 5,302 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,588,218 | 5,643 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,716,112 | 5,600 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,145,538 | 5,375 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,911,919 | 5,071 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $856,442 | 2,830 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $761,005 | 2,385 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $647,194 | 1,768 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $514,841 | 1,197 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $399,739 | 1,195 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $436,062 | 1,345 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $443,396 | 1,342 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $340,466 | 1,315 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $253,218 | 1,307 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $86,932 | 447 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $718 | 5 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||