Position in KLAC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$9,270,039
+$4,951,461 QoQ
Shares Held
30,725
+4.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#692
of 2,471 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Derivatives in KLAC
reported options exposure · as of Dec 31, 2024CallValue
$63,012
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Concurrent Investment Advisors, LLC holds $113,037,930 across 11 Semiconductor Equipment & Materials names. KLAC ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
98,862 | $42,839,869 | |
| 2 | AMAT |
Applied Materials Inc /De
|
35,585 | $25,727,955 | |
| 3 | ASML |
Asml Holding NV
|
8,581 | $17,071,382 | |
| 4 | KLAC |
Kla Corp
This page
|
30,725 | $9,270,039 | |
| 5 | UCTT |
Ultra Clean Holdings, Inc.
|
44,828 | $6,392,023 | |
| 6 | FORM |
Formfactor Inc
|
24,505 | $3,919,084 | |
| 7 | TER |
Teradyne, Inc
|
6,150 | $2,975,615 | |
| 8 | Q |
Qnity Electronics, Inc.
|
17,582 | $2,871,315 |
All Filings in KLAC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,270,039 | 30,725 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,318,578 | 2,933 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,692,616 | 2,216 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,128,077 | 1,973 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,710,863 | 1,910 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,020,379 | 1,501 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $63,012 | 100 | Call | Sole | 2025-02-03 | |
| 2024-12-31 | $833,018 | 1,322 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $77,441 | 100 | Call | Sole | 2024-10-30 | |
| 2024-09-30 | $1,016,025 | 1,312 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $863,261 | 1,047 | Shares | Sole | 2024-07-30 | |
| 2024-06-30 | $82,451 | 100 | Call | Sole | 2024-07-30 | |
| 2024-03-31 | $69,857 | 100 | Call | Sole | 2024-05-07 | |
| 2024-03-31 | $621,028 | 889 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $404,584 | 696 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||