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Equibles

Systematic Alpha Investments, LLC

Position in KLAC — Kla Corp

CIK 1806755 PRINCETON, NJ
Back to KLAC Full portfolio

Position in KLAC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,200,841
+$1,638,614 QoQ
Shares Held
10,609
-0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#980
of 2,471 holders
Holding Since
Dec 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, 2026

Systematic Alpha Investments, LLC holds $282,167,820 across 4 Semiconductor Equipment & Materials names. KLAC ranks #4 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMAT
Applied Materials Inc /De
 317,598 $229,623,354
2 LRCX
Lam Research Corp
 104,380 $45,230,985
3 TER
Teradyne, Inc
 8,500 $4,112,640
4 KLAC
Kla Corp
This page 		10,609 $3,200,841

All Filings in KLAC

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,200,841 10,609
2026-03-31 $1,562,227 1,061
2025-12-31 $1,289,199 1,061
2025-09-30 $1,144,394 1,061
2025-06-30 $950,380 1,061
2025-03-31 $721,267 1,061
2024-12-31 $668,557 1,061
2024-09-30 $1,518,618 1,961
2024-06-30 $1,616,864 1,961
2024-03-31 $1,369,895 1,961
2023-12-31 $1,139,929 1,961
2023-09-30 $899,432 1,961
2023-06-30 $951,124 1,961
2023-03-31 $782,772 1,961
2022-12-31 $739,355 1,961
2022-09-30 $593,457 1,961
2022-06-30 $625,715 1,961
2022-03-31 $717,843 1,961
2021-12-31 $843,445 1,961
2021-09-30 $655,974 1,961
2021-06-30 $635,775 1,961
2021-03-31 $647,914 1,961
2020-12-31 $41,684 161

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