Position in KLAC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,489,843
+$889,100 QoQ
Shares Held
4,938
+21.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,270
of 2,466 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026STEPHENS INC /AR/ holds $54,762,229 across 10 Semiconductor Equipment & Materials names. KLAC ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
33,829 | $24,458,367 | |
| 2 | LRCX |
Lam Research Corp
|
28,696 | $12,434,837 | |
| 3 | NVMI |
Nova Ltd.
|
11,383 | $6,180,286 | |
| 4 | ASML |
Asml Holding NV
|
3,064 | $6,095,643 | |
| 5 | KLAC |
Kla Corp
This page
|
4,938 | $1,489,843 | |
| 6 | TER |
Teradyne, Inc
|
3,052 | $1,476,679 | |
| 7 | Q |
Qnity Electronics, Inc.
|
7,412 | $1,210,453 | |
| 8 | AMBA |
Ambarella Inc
|
6,775 | $581,295 |
All Filings in KLAC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,489,843 | 4,938 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $600,743 | 408 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $481,171 | 396 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $483,212 | 448 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $388,751 | 434 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $311,348 | 458 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $526,780 | 836 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $1,134,510 | 1,465 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $3,960,121 | 4,803 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $3,168,713 | 4,536 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,588,528 | 4,453 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,978,659 | 4,314 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $64,022 | 132 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $53,089 | 133 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,882 | 127 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $65,368 | 216 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $83,279 | 261 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $91,515 | 250 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $298,926 | 695 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $96,338 | 288 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $201,658 | 622 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $211,125 | 639 | Shares | Defined | 2021-05-14 | |
| 2020-06-30 | $213,928 | 1,100 | Shares | Defined | 2020-08-24 | |
| No filing history on record for this holder in this stock. | ||||||