Position in KLAC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,218,118
+$3,870,489 QoQ
Shares Held
53,754
-35.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#551
of 2,466 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $65,199,644 across 9 Semiconductor Equipment & Materials names. KLAC ranks #3 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
32,374 | $23,406,402 | |
| 2 | LRCX |
Lam Research Corp
|
49,672 | $21,524,367 | |
| 3 | KLAC |
Kla Corp
This page
|
53,754 | $16,218,118 | |
| 4 | TER |
Teradyne, Inc
|
5,042 | $2,439,521 | |
| 5 | Q |
Qnity Electronics, Inc.
|
3,104 | $506,914 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
4,873 | $420,198 | |
| 7 | KLIC |
Kulicke & Soffa Industries Inc
|
1,913 | $255,882 | |
| 8 | NVMI |
Nova Ltd.
|
415 | $225,320 |
All Filings in KLAC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,218,118 | 53,754 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $12,347,629 | 8,386 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $10,103,389 | 8,315 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $9,387,055 | 8,703 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $7,541,234 | 8,419 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,638,260 | 8,294 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $541,903 | 860 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $450,706 | 582 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $466,672 | 566 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $249,389 | 357 | Shares | Defined | 2024-05-17 | |
| 2023-09-30 | $264,188 | 576 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $221,936 | 516 | Shares | Defined | 2022-02-10 | |
| 2020-06-30 | $71,763 | 369 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $53,040 | 369 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||