Position in KLAC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$101,787,299
+$55,163,437 QoQ
Shares Held
337,368
+6.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#257
of 2,466 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)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $229,039,093 across 13 Semiconductor Equipment & Materials names. KLAC ranks #1 (44.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
This page
|
337,368 | $101,787,299 | |
| 2 | LRCX |
Lam Research Corp
|
113,089 | $49,004,856 | |
| 3 | AMAT |
Applied Materials Inc /De
|
58,680 | $42,425,640 | |
| 4 | ASML |
Asml Holding NV
|
9,873 | $19,641,740 | |
| 5 | Q |
Qnity Electronics, Inc.
|
93,432 | $15,258,379 | |
| 6 | TER |
Teradyne, Inc
|
1,010 | $488,678 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
1,100 | $94,853 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
657 | $87,880 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,787,299 | 337,368 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $46,623,862 | 31,665 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $29,911,624 | 24,617 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $26,813,996 | 24,860 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $22,698,947 | 25,341 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $16,942,655 | 24,923 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $15,475,747 | 24,560 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $18,896,378 | 24,401 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $19,567,271 | 23,732 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $16,196,345 | 23,185 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,207,717 | 22,721 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $9,719,922 | 21,192 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $9,794,978 | 20,195 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $7,639,315 | 19,138 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $6,906,435 | 18,318 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,246,393 | 17,336 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $5,256,204 | 16,473 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $5,589,370 | 15,269 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $6,159,175 | 14,320 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $5,625,119 | 16,816 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $5,210,053 | 16,070 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $4,265,133 | 12,909 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $2,661,335 | 10,279 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,020,320 | 10,428 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,849,699 | 9,511 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,196,347 | 8,323 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||