Position in KLAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$36,776,034
+$34,997,363 QoQ
Shares Held
121,892
+909.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#397
of 2,471 holders
Holding Since
Sep 2020
23 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, 2026IEQ CAPITAL, LLC holds $342,509,935 across 11 Semiconductor Equipment & Materials names. KLAC ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
279,306 | $121,031,668 | |
| 2 | AMAT |
Applied Materials Inc /De
|
107,507 | $77,727,561 | |
| 3 | TER |
Teradyne, Inc
|
128,353 | $62,102,315 | |
| 4 | KLAC |
Kla Corp
This page
|
121,892 | $36,776,034 | |
| 5 | ASML |
Asml Holding NV
|
10,755 | $21,396,425 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
154,417 | $13,315,377 | |
| 7 | Q |
Qnity Electronics, Inc.
|
21,183 | $3,459,395 | |
| 8 | ACMR |
ACM Research, Inc.
|
26,408 | $3,350,911 |
All Filings in KLAC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,776,034 | 121,892 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,778,671 | 1,208 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,806,845 | 3,133 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $12,093,263 | 11,212 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,523,132 | 6,166 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,553,285 | 8,169 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,344,675 | 3,721 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $7,356,894 | 9,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,542,485 | 7,935 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,109,340 | 7,314 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $3,874,945 | 6,666 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $2,749,207 | 5,994 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,903,328 | 5,986 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $2,439,726 | 6,112 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,491,790 | 6,609 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $3,491,139 | 11,536 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $3,289,395 | 10,309 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,174,029 | 5,939 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $2,004,312 | 4,660 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,351,754 | 4,041 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $711,640 | 2,195 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $568,948 | 1,722 | Shares | Other | 2021-05-04 | |
| 2020-09-30 | $258,642 | 1,335 | Shares | Other | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||