Position in KLAC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,746,049
+$11,187,397 QoQ
Shares Held
72,076
+0.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#488
of 2,471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026OPPENHEIMER & CO INC holds $128,963,234 across 11 Semiconductor Equipment & Materials names. KLAC ranks #4 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
45,900 | $33,185,700 | |
| 2 | ASML |
Asml Holding NV
|
11,594 | $23,065,566 | |
| 3 | LRCX |
Lam Research Corp
|
51,877 | $22,479,860 | |
| 4 | KLAC |
Kla Corp
This page
|
72,076 | $21,746,049 | |
| 5 | TER |
Teradyne, Inc
|
43,803 | $21,193,643 | |
| 6 | ONTO |
Onto Innovation Inc.
|
10,931 | $4,136,836 | |
| 7 | Q |
Qnity Electronics, Inc.
|
8,790 | $1,435,494 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
7,659 | $660,435 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,746,049 | 72,076 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,558,652 | 7,171 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,714,553 | 7,172 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,683,946 | 7,124 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,918,341 | 8,840 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,131,144 | 6,077 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,233,775 | 5,132 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,485,146 | 7,083 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $7,676,188 | 9,310 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,425,100 | 10,629 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,536,137 | 11,244 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,162,555 | 13,436 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,693,912 | 7,616 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,129,093 | 7,839 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,777,696 | 4,715 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,356,085 | 4,481 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,404,909 | 4,403 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,568,201 | 4,284 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,846,898 | 6,619 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,380,188 | 4,126 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $994,352 | 3,067 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,013,336 | 3,067 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $769,998 | 2,974 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $557,389 | 2,877 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $581,495 | 2,990 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $410,233 | 2,854 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||