Position in KLAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,754,001
-$8,096,505 QoQ
Shares Held
91,989
-72.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#437
of 2,471 holders
Holding Since
Mar 2020
18 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 Jun 30, 2026OSSIAM holds $263,588,287 across 8 Semiconductor Equipment & Materials names. KLAC ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
127,423 | $92,126,829 | |
| 2 | ONTO |
Onto Innovation Inc.
|
235,545 | $89,142,005 | |
| 3 | TER |
Teradyne, Inc
|
82,135 | $39,740,198 | |
| 4 | KLAC |
Kla Corp
This page
|
91,989 | $27,754,001 | |
| 5 | LRCX |
Lam Research Corp
|
30,879 | $13,380,797 | |
| 6 | ACLS |
Axcelis Technologies Inc
|
7,276 | $1,378,438 | |
| 7 | ENTG |
Entegris Inc
|
269 | $48,382 | |
| 8 | Q |
Qnity Electronics, Inc.
|
108 | $17,637 |
All Filings in KLAC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,754,001 | 91,989 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $35,850,506 | 33,238 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,044,348 | 26,843 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,350,734 | 4,929 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $47,795,232 | 75,851 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,404,520 | 32,805 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $55,332,866 | 67,110 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $72,620,542 | 103,956 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,006,066 | 3,451 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,562,195 | 3,406 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,747,842 | 63,395 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $37,205,039 | 93,206 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $345,359 | 916 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $368,905 | 1,219 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,420,312 | 3,880 | Shares | Defined | 2022-05-13 | |
| 2020-12-31 | $86,475 | 334 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $32,478 | 167 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,930 | 83 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||