Position in KLAC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$5,666,113
-$27,579,432 QoQ
Shares Held
18,780
-91.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#817
of 2,471 holders
Holding Since
Sep 2023
11 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, 2026OFI INVEST ASSET MANAGEMENT holds $260,083,123 across 4 Semiconductor Equipment & Materials names. KLAC ranks #3 (2.2% of the industry book) .
All Filings in KLAC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,666,113 | 18,780 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $33,245,545 | 22,579 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $20,978,356 | 17,265 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,466,896 | 1,360 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,353,463 | 1,511 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,001,345 | 1,473 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $788,280 | 1,251 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $384,221 | 466 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $51,694 | 74 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $33,134 | 57 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,519 | 60 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||