Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,861,728
+$5,337,480 QoQ
Shares Held
39,315
-11.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#632
of 2,472 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Derivatives in KLAC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,267,182
PutShares
4,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Cresset Asset Management, LLC holds $162,193,174 across 12 Semiconductor Equipment & Materials names. KLAC ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
96,887 | $70,049,301 | |
| 2 | ENTG |
Entegris Inc
|
210,849 | $37,923,301 | |
| 3 | LRCX |
Lam Research Corp
|
42,480 | $18,407,858 | |
| 4 | ASML |
Asml Holding NV
|
7,517 | $14,954,619 | |
| 5 | KLAC |
Kla Corp
This page
|
39,315 | $11,861,728 | |
| 6 | TER |
Teradyne, Inc
|
7,012 | $3,392,686 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
10,060 | $1,434,455 | |
| 8 | Q |
Qnity Electronics, Inc.
|
7,603 | $1,241,645 |
All Filings in KLAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,267,182 | 4,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $11,861,728 | 39,315 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,524,248 | 4,431 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,110 | 200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,716,940 | 3,882 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,241,966 | 4,769 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,890,990 | 4,588 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,251,402 | 14,529 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,283,418 | 13,685 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,103,064 | 13,031 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,097,837 | 10,490 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,886,104 | 10,653 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,039,842 | 10,391 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $469,823 | 1,177 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $636,426 | 1,688 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $455,155 | 1,504 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $647,732 | 2,030 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $936,381 | 2,558 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,245,598 | 2,896 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,146,365 | 3,427 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,051,737 | 3,244 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,095,936 | 3,317 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $684,816 | 2,645 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $612,605 | 3,162 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $598,803 | 3,079 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||