Position in KLAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$652,424
+$180,730 QoQ
Shares Held
4,431
+14.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 88.19679530580005.ToString("F0")%
Shared 0.ToString("F0")%
None 11.803204694199955.ToString("F0")%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Derivatives in KLAC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$29,448
PutShares
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 Mar 31, 2026Cresset Asset Management, LLC holds $81,026,450 across 12 Semiconductor Equipment & Materials names. KLAC ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
92,497 | $31,614,549 | |
| 2 | ENTG |
Entegris Inc
|
226,407 | $26,543,956 | |
| 3 | ASML |
Asml Holding NV
|
6,807 | $8,990,889 | |
| 4 | LRCX |
Lam Research Corp
|
27,447 | $5,864,326 | |
| 5 | PLAB |
Photronics Inc
|
92,159 | $3,724,145 | |
| 6 | TER |
Teradyne, Inc
|
4,969 | $1,473,109 | |
| 7 | KLAC |
Kla Corp
This page
|
4,431 | $652,424 | |
| 8 | Q |
Qnity Electronics, Inc.
|
5,529 | $637,936 |
All Filings in KLAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $652,424 | 4,431 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $29,448 | 200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $471,694 | 3,882 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $393,149 | 3,645 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $315,927 | 3,527 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $324,196 | 4,769 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $289,099 | 4,588 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,125,139 | 14,529 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,128,341 | 13,685 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $910,305 | 13,031 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $609,783 | 10,490 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $488,610 | 10,653 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $503,984 | 10,391 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $46,982 | 1,177 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $63,642 | 1,688 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,515 | 1,504 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $64,773 | 2,030 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $93,638 | 2,558 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $124,559 | 2,896 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $114,636 | 3,427 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $105,173 | 3,244 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $109,593 | 3,317 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $68,481 | 2,645 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $61,260 | 3,162 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $59,880 | 3,079 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||