Position in KLAC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,775,732
-$2,429,237 QoQ
Shares Held
9,200
-74.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,040
of 2,485 holders
Holding Since
Jun 2021
10 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, 2026Y-Intercept (Hong Kong) Ltd holds $36,369,231 across 14 Semiconductor Equipment & Materials names. KLAC ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
31,377 | $13,596,595 | |
| 2 | Q |
Qnity Electronics, Inc.
|
27,825 | $4,544,100 | |
| 3 | AMBA |
Ambarella Inc
|
42,746 | $3,667,606 | |
| 4 | KLAC |
Kla Corp
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|
9,200 | $2,775,732 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
30,890 | $2,663,644 | |
| 6 | AXTI |
Axt Inc
|
33,005 | $2,379,000 | |
| 7 | FORM |
Formfactor Inc
|
12,202 | $1,951,465 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
12,532 | $1,676,280 |
All Filings in KLAC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,775,732 | 9,200 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $5,204,969 | 3,535 | Shares | Sole | 2026-04-27 | |
| 2024-12-31 | $4,040,959 | 6,413 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $942,456 | 1,217 | Shares | Sole | 2024-11-15 | |
| 2023-09-30 | $785,684 | 1,713 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $3,079,596 | 7,715 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $713,717 | 1,893 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $213,764 | 497 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $846,979 | 2,532 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,470,480 | 7,620 | Shares | Sole | 2021-08-26 | |
| No filing history on record for this holder in this stock. | ||||||