Position in KLAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,731,648
+$17,813,658 QoQ
Shares Held
115,116
+0.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
3.23%
of 13F equity value
Holder Rank
#407
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, 2026Knollwood Investment Advisory, LLC holds $75,322,900 across 7 Semiconductor Equipment & Materials names. KLAC ranks #1 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
This page
|
115,116 | $34,731,648 | |
| 2 | LRCX |
Lam Research Corp
|
43,074 | $18,665,256 | |
| 3 | AMAT |
Applied Materials Inc /De
|
18,067 | $13,062,441 | |
| 4 | ENTG |
Entegris Inc
|
23,421 | $4,212,501 | |
| 5 | TER |
Teradyne, Inc
|
7,400 | $3,580,416 | |
| 6 | ASML |
Asml Holding NV
|
405 | $805,723 | |
| 7 | ONTO |
Onto Innovation Inc.
|
700 | $264,915 |
All Filings in KLAC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,731,648 | 115,116 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,917,990 | 11,490 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,961,269 | 11,490 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,393,114 | 11,490 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,292,052 | 11,490 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,810,902 | 11,490 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,240,078 | 11,490 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,897,970 | 11,490 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,473,619 | 11,490 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,651,084 | 9,521 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,534,557 | 9,521 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,821,217 | 6,151 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,983,358 | 6,151 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,455,294 | 6,151 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $3,291,848 | 8,731 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||