Position in KLAC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$26,696,205
+$11,337,497 QoQ
Shares Held
88,483
-15.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#444
of 2,471 holders
Holding Since
Mar 2021
20 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, 2026Hennion & Walsh Asset Management, Inc. holds $112,877,690 across 7 Semiconductor Equipment & Materials names. KLAC ranks #3 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
50,817 | $36,740,691 | |
| 2 | LRCX |
Lam Research Corp
|
74,391 | $32,235,852 | |
| 3 | KLAC |
Kla Corp
This page
|
88,483 | $26,696,205 | |
| 4 | ASML |
Asml Holding NV
|
6,371 | $12,674,721 | |
| 5 | ONTO |
Onto Innovation Inc.
|
5,524 | $2,090,557 | |
| 6 | NVMI |
Nova Ltd.
|
2,736 | $1,485,483 | |
| 7 | AMBA |
Ambarella Inc
|
11,121 | $954,181 |
All Filings in KLAC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,696,205 | 88,483 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $15,358,708 | 10,431 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,018,377 | 11,537 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $13,171,863 | 12,212 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,985,709 | 11,148 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,090,979 | 11,902 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $6,161,313 | 9,778 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $5,936,627 | 7,666 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,945,410 | 5,998 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,360,468 | 3,379 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,397,445 | 2,404 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $739,359 | 1,612 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $611,125 | 1,260 | Shares | Sole | 2023-08-09 | |
| 2022-09-30 | $1,318,861 | 4,358 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,505,419 | 4,718 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,010,477 | 8,224 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $3,674,429 | 8,543 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,131,867 | 12,352 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,192,359 | 12,931 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,891,120 | 11,777 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||