Position in KLAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$81,455,927
-$1,925,047 QoQ
Shares Held
553,215
-19.4% QoQ
Ownership
0.424%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.95336352051191.ToString("F0")%
Shared 0.ToString("F0")%
None 0.0466364794880833.ToString("F0")%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Derivatives in KLAC
reported options exposure · as of Mar 31, 2026CallValue
$309,206
CallShares
2,100
PutValue
$2,105,546
PutShares
14,300
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 Mar 31, 2026BARCLAYS PLC holds $3,925,979,130 across 28 Semiconductor Equipment & Materials names. KLAC ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
4,339,735 | $1,483,278,022 | |
| 2 | LRCX |
Lam Research Corp
|
5,665,732 | $1,210,540,297 | |
| 3 | TER |
Teradyne, Inc
|
1,386,714 | $411,105,230 | |
| 4 | ASML |
Asml Holding NV
|
262,588 | $346,834,106 | |
| 5 | ENTG |
Entegris Inc
|
1,368,772 | $160,474,827 | |
| 6 | NVMI |
Nova Ltd.
|
250,902 | $108,961,719 | |
| 7 | KLAC |
Kla Corp
This page
|
553,215 | $81,455,927 | |
| 8 | Q |
Qnity Electronics, Inc.
|
466,442 | $53,818,077 |
All Filings in KLAC
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,105,546 | 14,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $309,206 | 2,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $81,455,927 | 553,215 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,380,974 | 686,218 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $91,527,082 | 848,573 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $66,409,891 | 741,397 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $43,832,073 | 644,779 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $56,122,265 | 890,660 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $65,592,293 | 846,997 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $81,522,599 | 988,740 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $258,470 | 3,700 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $181,628 | 2,600 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $60,329,411 | 863,613 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $57,990,777 | 997,605 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $267,398 | 4,600 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $197,642 | 3,400 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $21,259,348 | 463,510 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $31,117,232 | 641,566 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $21,044,042 | 527,195 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $377,030 | 10,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $10,661,502 | 282,776 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,443,154 | 64,800 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $8,891,570 | 293,810 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,950,004 | 249,154 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,600,056 | 508,115 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,342,732 | 798,464 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $645,165 | 15,000 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $481,723 | 11,200 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $501,765 | 15,000 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $19,076,500 | 570,282 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $752,647 | 22,500 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $16,462,668 | 507,778 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,544,052 | 409,929 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,727,995 | 298,482 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $310,692 | 12,000 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $346,938 | 13,400 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $5,039,989 | 260,142 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $232,488 | 12,000 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $259,611 | 13,400 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $68,068 | 3,500 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $2,999,172 | 154,215 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $242,920 | 16,900 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $2,079,140 | 144,646 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $176,800 | 12,300 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||