Position in KLAC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,070,334
+$1,080,875 QoQ
Shares Held
6,862
+2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,144
of 2,471 holders
Holding Since
Dec 2022
15 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, 2026SP Asset Management LLC holds $15,549,851 across 3 Semiconductor Equipment & Materials names. KLAC ranks #2 (13.3% of the industry book) .
All Filings in KLAC
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,070,334 | 6,862 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $989,459 | 672 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $845,695 | 696 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $749,627 | 695 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $620,747 | 693 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $469,741 | 691 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $434,782 | 690 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $532,794 | 688 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $566,438 | 687 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $455,467 | 652 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $379,007 | 652 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $299,046 | 652 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $316,233 | 652 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $260,258 | 652 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $245,823 | 652 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||