Position in KLAC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$220,801,635
+$84,391,684 QoQ
Shares Held
731,834
-21.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
#163
of 2,471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Erste Asset Management GmbH holds $695,703,174 across 8 Semiconductor Equipment & Materials names. KLAC ranks #2 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
641,871 | $278,141,959 | |
| 2 | KLAC |
Kla Corp
This page
|
731,834 | $220,801,635 | |
| 3 | AMAT |
Applied Materials Inc /De
|
247,188 | $178,716,924 | |
| 4 | Q |
Qnity Electronics, Inc.
|
105,637 | $17,251,578 | |
| 5 | TER |
Teradyne, Inc
|
1,635 | $791,078 | |
| 6 | PLAB |
Photronics Inc
|
0 | $0 | |
| 7 | ENTG |
Entegris Inc
|
0 | $0 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
0 | $0 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,801,635 | 731,834 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $136,409,951 | 92,644 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $129,663,616 | 106,712 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $70,293,440 | 65,171 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $131,843,074 | 147,189 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $87,210,862 | 128,289 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $80,945,845 | 128,461 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $94,235,629 | 121,687 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $96,158,478 | 116,625 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $84,360,011 | 120,761 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $70,326,835 | 120,982 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $48,192,323 | 105,072 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $13,095,540 | 27,000 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $11,575,930 | 29,000 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $11,574,821 | 30,700 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $10,501,261 | 34,700 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $12,029,316 | 37,700 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $9,407,742 | 25,700 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $2,451,627 | 5,700 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $1,906,707 | 5,700 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $1,847,997 | 5,700 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $1,883,280 | 5,700 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $1,035,640 | 4,000 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $774,960 | 4,000 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $777,920 | 4,000 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||