Position in KLAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$125,930,810
+$33,838,682 QoQ
Shares Held
85,527
+12.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Quantinno Capital Management LP holds $767,363,820 across 23 Semiconductor Equipment & Materials names. KLAC ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,063,637 | $227,256,681 | |
| 2 | AMAT |
Applied Materials Inc /De
|
471,966 | $161,313,259 | |
| 3 | KLAC |
Kla Corp
This page
|
85,527 | $125,930,810 | |
| 4 | ASML |
Asml Holding NV
|
59,978 | $79,220,741 | |
| 5 | TER |
Teradyne, Inc
|
242,074 | $71,765,258 | |
| 6 | ENTG |
Entegris Inc
|
261,115 | $30,613,122 | |
| 7 | Q |
Qnity Electronics, Inc.
|
252,447 | $29,127,334 | |
| 8 | IPGP |
Ipg Photonics Corp
|
106,052 | $12,152,498 |
All Filings in KLAC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,930,810 | 85,527 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $92,092,128 | 75,791 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $68,216,057 | 63,245 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,120,923 | 48,140 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,321,233 | 32,835 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,388,157 | 11,725 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,368,037 | 12,097 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,807,979 | 8,257 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,073,361 | 5,831 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,290,158 | 5,660 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,549,690 | 5,559 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,454,686 | 5,061 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,102,827 | 5,268 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,442,023 | 6,477 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,376,058 | 4,547 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||