Position in KLAC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,128,093
+$593,609 QoQ
Shares Held
3,739
+3.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,378
of 2,471 holders
Holding Since
Dec 2020
17 quarters on record
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $9,222,733 across 9 Semiconductor Equipment & Materials names. KLAC ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
6,825 | $2,957,477 | |
| 2 | ASML |
Asml Holding NV
|
1,296 | $2,578,314 | |
| 3 | AMAT |
Applied Materials Inc /De
|
2,696 | $1,949,208 | |
| 4 | KLAC |
Kla Corp
This page
|
3,739 | $1,128,093 | |
| 5 | TER |
Teradyne, Inc
|
774 | $374,492 | |
| 6 | Q |
Qnity Electronics, Inc.
|
1,157 | $188,949 | |
| 7 | ONTO |
Onto Innovation Inc.
|
106 | $40,115 | |
| 8 | FORM |
Formfactor Inc
|
23 | $3,678 |
All Filings in KLAC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,128,093 | 3,739 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $534,484 | 363 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $478,741 | 394 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $382,903 | 355 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $317,987 | 355 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $298,432 | 439 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $262,760 | 417 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $390 | 302,382 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $325,681 | 395 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $278,030 | 398 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $227,288 | 391 | Shares | Sole | 2024-01-25 | |
| 2022-03-31 | $351,051 | 959 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $407,744 | 948 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $286,340 | 856 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $267,473 | 825 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $218,394 | 661 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $171,139 | 661 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||