Position in KLAC
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$53,561,560
+$6,344,291 QoQ
Shares Held
363,768
-6.4% QoQ
Ownership
0.278%
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 99.65170108420752.ToString("F0")%
Shared 0.ToString("F0")%
None 0.3482989157924831.ToString("F0")%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Derivatives in KLAC
reported options exposure · as of Mar 31, 2026CallValue
$1,310,444
CallShares
8,900
PutValue
$2,635,613
PutShares
17,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026HSBC HOLDINGS PLC holds $1,712,733,765 across 22 Semiconductor Equipment & Materials names. KLAC ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
2,239,018 | $765,273,956 | |
| 2 | LRCX |
Lam Research Corp
|
3,391,189 | $724,561,438 | |
| 3 | TER |
Teradyne, Inc
|
285,157 | $84,537,640 | |
| 4 | KLAC |
Kla Corp
This page
|
363,768 | $53,561,560 | |
| 5 | Q |
Qnity Electronics, Inc.
|
373,431 | $43,086,464 | |
| 6 | NVMI |
Nova Ltd.
|
21,810 | $9,471,646 | |
| 7 | ASML |
Asml Holding NV
|
6,449 | $8,518,030 | |
| 8 | ENTG |
Entegris Inc
|
51,970 | $6,092,961 |
All Filings in KLAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,635,613 | 17,900 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $53,561,560 | 363,768 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $1,310,444 | 8,900 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $47,217,269 | 388,594 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $4,131,272 | 34,000 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $2,879,739 | 23,700 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $30,197,776 | 279,972 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,580,952 | 33,200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $2,502,352 | 23,200 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $29,217,869 | 326,187 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,104,988 | 23,500 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $2,104,989 | 23,500 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $652,608 | 9,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $24,091,560 | 354,392 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,176,054 | 17,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $6,301 | 100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $693,132 | 11,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $30,545,123 | 484,751 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $77,441 | 1,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,130,638 | 14,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $29,846,839 | 385,414 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $131,921 | 1,600 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $40,169,790 | 487,196 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $1,203,784 | 14,600 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $34,928 | 500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $28,114,574 | 402,459 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $1,054,840 | 15,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $20,267,600 | 348,660 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $930,080 | 16,000 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $15,181,596 | 330,999 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $100,905 | 2,200 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $798,068 | 17,400 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $116,404 | 2,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $18,726,376 | 386,095 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $572,323 | 11,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $10,332,671 | 258,854 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,117,676 | 28,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $377,029 | 10,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $11,505,481 | 305,161 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $165,893 | 4,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $6,920,024 | 228,663 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $169,472 | 5,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $146,776 | 4,600 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $7,572,563 | 237,325 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $21,963 | 600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $8,931,165 | 243,981 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,343,925 | 240,495 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $129,033 | 3,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $9,028,186 | 269,893 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $80,282 | 2,400 | Call | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||