Position in KLAC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$120,684
+$54,426 QoQ
Shares Held
400
-11.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,293
of 2,471 holders
Holding Since
Mar 2026
2 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, 2026Cassaday & Co Wealth Management LLC holds $7,084,305 across 11 Semiconductor Equipment & Materials names. KLAC ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
10,674 | $4,625,364 | |
| 2 | AMAT |
Applied Materials Inc /De
|
1,880 | $1,359,240 | |
| 3 | ASML |
Asml Holding NV
|
299 | $594,842 | |
| 4 | Q |
Qnity Electronics, Inc.
|
965 | $157,594 | |
| 5 | AXTI |
Axt Inc
|
1,960 | $141,276 | |
| 6 | KLAC |
Kla Corp
This page
|
400 | $120,684 | |
| 7 | AMBA |
Ambarella Inc
|
585 | $50,193 | |
| 8 | ENTG |
Entegris Inc
|
87 | $15,647 |
All Filings in KLAC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,684 | 400 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $66,258 | 45 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||