Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,815,670,260
+$1,001,110,965 QoQ
Shares Held
6,017,932
+8.8% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#34
of 2,471 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$295,042,209
CallShares
977,900
PutValue
$15,417,381
PutShares
51,100
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, 2026BARCLAYS PLC holds $8,422,966,340 across 28 Semiconductor Equipment & Materials names. KLAC ranks #3 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
5,764,785 | $2,498,054,282 | |
| 2 | AMAT |
Applied Materials Inc /De
|
3,443,414 | $2,489,588,322 | |
| 3 | KLAC |
Kla Corp
This page
|
6,017,932 | $1,815,670,260 | |
| 4 | TER |
Teradyne, Inc
|
1,281,018 | $619,807,748 | |
| 5 | ASML |
Asml Holding NV
|
203,240 | $404,333,763 | |
| 6 | ENTG |
Entegris Inc
|
1,277,368 | $229,747,407 | |
| 7 | NVMI |
Nova Ltd.
|
227,131 | $123,318,504 | |
| 8 | Q |
Qnity Electronics, Inc.
|
665,127 | $108,621,889 |
All Filings in KLAC
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,042,209 | 977,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,815,670,260 | 6,017,932 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $15,417,381 | 51,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $21,055,463 | 14,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,092,061 | 2,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $814,559,295 | 553,215 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $833,809,765 | 686,218 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $915,270,835 | 848,573 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $664,098,945 | 741,397 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $438,320,762 | 644,779 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $561,222,678 | 890,660 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $655,922,944 | 846,997 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $815,226,016 | 988,740 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,816,282 | 2,600 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $2,584,709 | 3,700 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $603,294,132 | 863,613 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,976,420 | 3,400 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $579,907,785 | 997,605 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,673,980 | 4,600 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $212,593,495 | 463,510 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $311,172,340 | 641,566 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $210,440,426 | 527,195 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $106,615,034 | 282,776 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,770,300 | 10,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $24,431,544 | 64,800 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $88,915,719 | 293,810 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $79,500,057 | 249,154 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $186,000,576 | 508,115 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $343,427,349 | 798,464 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $6,451,650 | 15,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $4,817,232 | 11,200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $5,017,650 | 15,000 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $190,765,029 | 570,282 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $7,526,475 | 22,500 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $164,626,704 | 507,778 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $135,440,540 | 409,929 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $77,279,972 | 298,482 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $3,106,920 | 12,000 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $3,469,394 | 13,400 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $50,399,909 | 260,142 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $2,324,880 | 12,000 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $2,596,116 | 13,400 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $680,680 | 3,500 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $29,991,732 | 154,215 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,429,206 | 16,900 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $20,791,414 | 144,646 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,768,002 | 12,300 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||