Position in KLAC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$135,093,669
-$1,404,627 QoQ
Shares Held
447,760
-51.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#218
of 2,472 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $447,818,887 across 6 Semiconductor Equipment & Materials names. KLAC ranks #2 (30.2% of the industry book) .
All Filings in KLAC
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,093,669 | 447,760 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $136,498,296 | 92,704 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $112,051,032 | 92,217 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $109,350,625 | 101,382 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $85,808,309 | 95,796 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,598,660 | 96,497 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $64,938,906 | 103,058 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $62,549,870 | 80,771 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $65,743,953 | 79,737 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $53,435,016 | 76,492 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $40,383,492 | 69,471 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $28,470,860 | 62,074 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,375,943 | 64,690 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $25,312,168 | 63,412 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,785,952 | 65,740 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $469,076 | 1,550 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $722,716 | 2,265 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $888,793 | 2,428 | Shares | Defined | 2022-05-11 | |
| 2021-06-30 | $620,862 | 1,915 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $269,606 | 816 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $211,270 | 816 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $60,253 | 311 | Shares | Defined | 2020-11-09 | |
| 2020-03-31 | $21,947,085 | 152,686 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||