Position in KLAC
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,042,908
+$158,816 QoQ
Shares Held
7,083
-2.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Kestra Advisory Services, LLC holds $111,997,115 across 12 Semiconductor Equipment & Materials names. KLAC ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
113,148 | $38,672,854 | |
| 2 | LRCX |
Lam Research Corp
|
156,704 | $33,481,376 | |
| 3 | ASML |
Asml Holding NV
|
23,059 | $30,457,018 | |
| 4 | Q |
Qnity Electronics, Inc.
|
21,393 | $2,468,324 | |
| 5 | AEHR |
Aehr Test Systems
|
60,100 | $2,228,508 | |
| 6 | TER |
Teradyne, Inc
|
5,444 | $1,613,928 | |
| 7 | KLAC |
Kla Corp
This page
|
7,083 | $1,042,908 | |
| 8 | ENTG |
Entegris Inc
|
5,097 | $597,572 |
All Filings in KLAC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,042,908 | 7,083 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $884,092 | 7,276 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $648,885 | 6,016 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $542,639 | 6,058 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $457,709 | 6,733 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $453,812 | 7,202 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $482,844 | 6,235 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $563,470 | 6,834 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $411,318 | 5,888 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $279,198 | 4,803 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $212,680 | 4,637 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $166,216 | 3,427 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $161,025 | 4,034 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $200,278 | 5,312 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $147,743 | 4,882 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $92,820 | 2,909 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $85,438 | 2,334 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $77,763 | 1,808 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $89,682 | 2,681 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $83,937 | 2,589 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $80,683 | 2,442 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $34,771 | 1,343 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||