Position in KLAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,303,213,994
+$2,828,722,976 QoQ
Shares Held
17,577,190
+4.6% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#13
of 2,481 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $33,686,313,451 across 24 Semiconductor Equipment & Materials names. KLAC ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
24,596,295 | $10,658,312,511 | |
| 2 | AMAT |
Applied Materials Inc /De
|
12,627,555 | $9,129,722,265 | |
| 3 | KLAC |
Kla Corp
This page
|
17,577,190 | $5,303,213,994 | |
| 4 | ASML |
Asml Holding NV
|
1,933,524 | $3,846,629,792 | |
| 5 | ENTG |
Entegris Inc
|
12,801,259 | $2,302,434,443 | |
| 6 | TER |
Teradyne, Inc
|
1,530,218 | $740,380,676 | |
| 7 | ONTO |
Onto Innovation Inc.
|
853,306 | $322,933,655 | |
| 8 | Q |
Qnity Electronics, Inc.
|
1,607,105 | $262,456,316 |
All Filings in KLAC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,303,213,994 | 17,577,190 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,474,491,018 | 1,680,572 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,286,758,592 | 2,704,973 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,638,548,718 | 1,519,144 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,595,806,492 | 1,781,551 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,123,342,987 | 1,652,461 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,048,944,380 | 1,664,674 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,951,108,182 | 2,519,477 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,279,864,143 | 2,765,114 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,829,351,545 | 2,618,709 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,480,815,245 | 2,547,420 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,150,516,503 | 2,508,430 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,266,815,977 | 2,611,884 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $971,337,483 | 2,433,393 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,948,742,141 | 5,168,666 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,509,606,807 | 4,988,292 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,977,698,363 | 6,198,127 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,690,538,658 | 4,618,201 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,280,337,412 | 5,301,754 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,305,165,360 | 3,901,723 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,477,802,998 | 4,558,166 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,335,337,371 | 4,041,578 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $936,344,908 | 3,616,488 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $352,926,664 | 1,821,651 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $180,986,783 | 930,619 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $138,560,472 | 963,966 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||