Position in KLAC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,927,196
+$6,299,648 QoQ
Shares Held
39,532
+3.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#627
of 2,471 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Ascent Group, LLC holds $34,875,798 across 5 Semiconductor Equipment & Materials names. KLAC ranks #1 (34.2% of the industry book) .
All Filings in KLAC
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,927,196 | 39,532 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $5,627,548 | 3,822 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,593,000 | 3,780 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $3,946,592 | 3,659 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $2,785,749 | 3,110 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $2,303,839 | 3,389 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $1,486,452 | 2,359 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $1,898,078 | 2,451 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,099,202 | 2,546 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,525,676 | 2,184 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $937,055 | 1,612 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $593,047 | 1,293 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $574,748 | 1,185 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $357,656 | 896 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $321,229 | 852 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $231,814 | 766 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $249,839 | 783 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $442,566 | 1,209 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||