Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$607,541,959
+$285,518,534 QoQ
Shares Held
2,013,662
-7.9% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#83
of 2,482 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Derivatives in KLAC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$301,710
PutShares
1,000
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, 2026RAYMOND JAMES FINANCIAL INC holds $3,735,841,326 across 24 Semiconductor Equipment & Materials names. KLAC ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,343,194 | $971,129,262 | |
| 2 | LRCX |
Lam Research Corp
|
1,550,110 | $671,709,162 | |
| 3 | KLAC |
Kla Corp
This page
|
2,013,662 | $607,541,959 | |
| 4 | ASML |
Asml Holding NV
|
301,122 | $599,064,119 | |
| 5 | TER |
Teradyne, Inc
|
586,235 | $283,643,938 | |
| 6 | Q |
Qnity Electronics, Inc.
|
1,428,539 | $233,294,701 | |
| 7 | ENTG |
Entegris Inc
|
542,411 | $97,558,040 | |
| 8 | ONTO |
Onto Innovation Inc.
|
210,566 | $79,688,701 |
All Filings in KLAC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,710 | 1,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $607,541,959 | 2,013,662 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $322,023,425 | 218,705 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $268,974,966 | 221,364 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $255,107,233 | 236,517 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $196,470,713 | 219,339 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $157,754,386 | 232,060 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $142,219,972 | 225,703 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||