Position in KLAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$247,449,101
-$81,226,757 QoQ
Shares Held
1,680,572
-37.9% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.62317353853331.ToString("F0")%
Shared 0.ToString("F0")%
None 3.3768264614666914.ToString("F0")%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,902,971,653 across 24 Semiconductor Equipment & Materials names. KLAC ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
13,239,357 | $2,828,721,016 | |
| 2 | AMAT |
Applied Materials Inc /De
|
6,062,925 | $2,072,247,135 | |
| 3 | ASML |
Asml Holding NV
|
1,537,832 | $2,031,214,640 | |
| 4 | ENTG |
Entegris Inc
|
11,618,818 | $1,362,190,222 | |
| 5 | TER |
Teradyne, Inc
|
2,118,808 | $628,141,818 | |
| 6 | KLAC |
Kla Corp
This page
|
1,680,572 | $247,449,101 | |
| 7 | Q |
Qnity Electronics, Inc.
|
1,812,899 | $209,172,286 | |
| 8 | ONTO |
Onto Innovation Inc.
|
605,783 | $124,227,918 |
All Filings in KLAC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $247,449,101 | 1,680,572 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $328,675,858 | 2,704,973 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $163,854,871 | 1,519,144 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $159,580,648 | 1,781,551 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $112,334,298 | 1,652,461 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $104,894,438 | 1,664,674 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $195,110,817 | 2,519,477 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $227,986,414 | 2,765,114 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $182,935,153 | 2,618,709 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $148,081,523 | 2,547,420 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $115,051,649 | 2,508,430 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $126,681,597 | 2,611,884 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $97,133,748 | 2,433,393 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $194,874,213 | 5,168,666 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $150,960,680 | 4,988,292 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $197,769,836 | 6,198,127 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $169,053,865 | 4,618,201 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $228,033,741 | 5,301,754 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $130,516,536 | 3,901,723 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $147,780,299 | 4,558,166 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $133,533,737 | 4,041,578 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $93,634,490 | 3,616,488 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $35,292,666 | 1,821,651 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,098,678 | 930,619 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,856,047 | 963,966 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||