Position in KLAC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$281,776,320
+$198,770,679 QoQ
Shares Held
933,931
+65.7% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
1.94%
of 13F equity value
Holder Rank
#137
of 2,485 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026TCW GROUP INC holds $829,747,117 across 8 Semiconductor Equipment & Materials names. KLAC ranks #1 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
This page
|
933,931 | $281,776,320 | |
| 2 | ASML |
Asml Holding NV
|
132,437 | $263,475,450 | |
| 3 | AMAT |
Applied Materials Inc /De
|
165,174 | $119,420,802 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
1,027,777 | $88,625,209 | |
| 5 | Q |
Qnity Electronics, Inc.
|
297,276 | $48,548,143 | |
| 6 | LRCX |
Lam Research Corp
|
29,261 | $12,679,668 | |
| 7 | PLAB |
Photronics Inc
|
355,820 | $11,574,824 | |
| 8 | TER |
Teradyne, Inc
|
7,537 | $3,646,701 |
All Filings in KLAC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,776,320 | 933,931 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $83,005,641 | 56,374 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,528,581 | 2,081 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||