Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,054,686,137
+$549,967,551 QoQ
Shares Held
3,495,695
+2.0% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#56
of 2,471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
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
$52,799,250
PutShares
175,000
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, 2026WELLS FARGO & COMPANY/MN holds $7,964,846,561 across 29 Semiconductor Equipment & Materials names. KLAC ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
7,313,492 | $3,169,155,485 | |
| 2 | AMAT |
Applied Materials Inc /De
|
2,080,426 | $1,504,147,998 | |
| 3 | ASML |
Asml Holding NV
|
718,985 | $1,430,377,443 | |
| 4 | KLAC |
Kla Corp
This page
|
3,495,695 | $1,054,686,137 | |
| 5 | TER |
Teradyne, Inc
|
546,810 | $264,568,548 | |
| 6 | Q |
Qnity Electronics, Inc.
|
777,950 | $127,047,012 | |
| 7 | ENTG |
Entegris Inc
|
617,322 | $111,031,532 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
778,711 | $67,148,247 |
All Filings in KLAC
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,799,250 | 175,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,054,686,137 | 3,495,695 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,208,898 | 17,800 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $504,718,586 | 342,784 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $413,904,849 | 340,640 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $21,263,900 | 17,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $355,993,007 | 330,051 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $18,875,500 | 17,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $265,384,469 | 296,274 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $184,190,448 | 270,948 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $162,858,292 | 258,456 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $69,696,900 | 90,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $239,933,900 | 309,828 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $278,601,102 | 337,899 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $74,205,900 | 90,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $215,988,062 | 309,186 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $62,871,300 | 90,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $176,347,236 | 303,367 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $8,719,500 | 15,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $135,365,241 | 295,132 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $137,598 | 300 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $148,177,974 | 305,509 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $145,506 | 300 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $119,590,132 | 299,597 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $9,300,661 | 23,300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $199,585 | 500 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $113,834,026 | 301,923 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $188,515 | 500 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $21,603,819 | 57,300 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $18,157,800 | 60,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,361,835 | 4,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $99,275,348 | 328,042 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $99,432,026 | 311,621 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $15,954,000 | 50,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $137,735,929 | 376,266 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $162,348,458 | 377,458 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $130,662,614 | 390,609 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $119,573,185 | 368,814 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,559,680 | 59,200 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $129,425,939 | 391,725 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,557,135 | 48,500 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $164,248,618 | 634,385 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $79,018,407 | 407,858 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $534,000 | 48,500 | Put | Defined | 2020-11-05 | |
| 2020-06-30 | $83,916,172 | 431,490 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $66,236,683 | 460,809 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $639,000 | 29,500 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||