BAILARD, INC.

Position in KLAC — Kla Corp

CIK 750641 Foster City, CA

Position in KLAC

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$58,340,757

+$29,524,221 QoQ

Shares Held

193,367

-1.2% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

1.84%

of 13F equity value

Holder Rank

#331

of 2,466 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

BAILARD, INC. holds $115,843,842 across 10 Semiconductor Equipment & Materials names. KLAC ranks #1 (50.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KLAC	Kla Corp This page	193,367	$58,340,757
2	AMAT	Applied Materials Inc /De	26,857	$19,417,611
3	LRCX	Lam Research Corp	40,950	$17,744,863
4	ASML	Asml Holding NV	7,906	$15,728,511
5	VECO	Veeco Instruments Inc	15,733	$1,192,561
6	ACMR	ACM Research, Inc.	7,741	$982,255
7	KLIC	Kulicke & Soffa Industries Inc	6,600	$882,816
8	ICHR	Ichor Holdings, Ltd.	6,100	$684,908

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$58,340,757	193,367	+888.0%	Shares	Sole	2026-07-30
2026-03-31	$28,816,536	19,571	-9.4%	Shares	Sole	2026-05-11
2025-12-31	$26,243,297	21,598	-6.6%	Shares	Sole	2026-02-04
2025-09-30	$24,950,175	23,132	-5.1%	Shares	Sole	2025-10-30
2025-06-30	$21,837,245	24,379	-0.9%	Shares	Sole	2025-08-08
2025-03-31	$16,723,759	24,601	-6.0%	Shares	Sole	2025-05-02
2024-12-31	$16,485,199	26,162	-2.1%	Shares	Sole	2025-02-05
2024-09-30	$20,684,491	26,710	+0.7%	Shares	Sole	2024-10-30
2024-06-30	$21,870,127	26,525	-3.7%	Shares	Sole	2024-07-25
2024-03-31	$19,237,220	27,538	-0.1%	Shares	Sole	2024-05-08
2023-12-31	$16,022,371	27,563	+0.2%	Shares	Sole	2024-02-02
2023-09-30	$12,617,736	27,510	+0.3%	Shares	Sole	2023-10-24
2023-06-30	$13,307,493	27,437	+0.3%	Shares	Sole	2023-07-20
2023-03-31	$10,916,501	27,348	-1.8%	Shares	Sole	2023-05-08
2022-12-31	$10,501,039	27,852	+80.4%	Shares	Sole	2023-02-02
2022-09-30	$4,672,304	15,439	0.0%	Shares	Sole	2022-10-18
2022-06-30	$4,926,276	15,439	0.0%	Shares	Sole	2022-07-27
2022-03-31	$5,651,600	15,439	-6.9%	Shares	Sole	2022-04-25
2021-12-31	$7,135,094	16,589	+7.4%	Shares	Sole	2022-02-10
2021-09-30	$5,164,499	15,439	+0.4%	Shares	Sole	2021-11-15
2021-06-30	$4,983,107	15,370	0.0%	Shares	Sole	2021-08-13
2021-03-31	$5,078,248	15,370	-2.8%	Shares	Sole	2021-05-13
2020-12-31	$4,093,367	15,810	0.0%	Shares	Sole	2021-02-03
2020-09-30	$3,063,029	15,810	0.0%	Shares	Sole	2020-11-10
2020-06-30	$3,074,728	15,810	0.0%	Shares	Sole	2020-08-12
2020-03-31	$2,272,529	15,810	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.