Position in KLAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$165,783,007
+$130,780,877 QoQ
Shares Held
549,478
+131.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
3.77%
of 13F equity value
Holder Rank
#197
of 2,485 holders
Holding Since
Mar 2021
19 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, 2026E Fund Management Co., Ltd. holds $691,960,668 across 7 Semiconductor Equipment & Materials names. KLAC ranks #3 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
605,923 | $262,564,613 | |
| 2 | ASML |
Asml Holding NV
|
86,631 | $172,347,167 | |
| 3 | KLAC |
Kla Corp
This page
|
549,478 | $165,783,007 | |
| 4 | AMAT |
Applied Materials Inc /De
|
113,843 | $82,308,489 | |
| 5 | TER |
Teradyne, Inc
|
9,719 | $4,702,440 | |
| 6 | AXTI |
Axt Inc
|
46,171 | $3,328,005 | |
| 7 | Q |
Qnity Electronics, Inc.
|
5,676 | $926,947 |
All Filings in KLAC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,783,007 | 549,478 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $35,002,130 | 23,772 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $29,164,398 | 32,559 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $27,996,883 | 41,184 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,792,071 | 39,345 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $29,579,364 | 38,196 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $31,092,272 | 37,710 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $26,485,582 | 37,914 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $21,688,303 | 37,310 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $17,215,344 | 37,534 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,937,837 | 16,366 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,908,916 | 27,329 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,044,373 | 2,770 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $891,245 | 2,945 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $956,601 | 2,998 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,108,063 | 3,027 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,247,749 | 2,901 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,024,604 | 3,063 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $1,188,118 | 3,596 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||