Position in KLAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$52,832,437
+$26,005,127 QoQ
Shares Held
175,110
-3.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.37%
of 13F equity value
Holder Rank
#352
of 2,471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $81,108,612 across 11 Semiconductor Equipment & Materials names. KLAC ranks #1 (65.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
This page
|
175,110 | $52,832,437 | |
| 2 | ASML |
Asml Holding NV
|
10,908 | $21,700,809 | |
| 3 | AMAT |
Applied Materials Inc /De
|
6,790 | $4,909,170 | |
| 4 | LRCX |
Lam Research Corp
|
2,495 | $1,081,157 | |
| 5 | Q |
Qnity Electronics, Inc.
|
1,761 | $287,587 | |
| 6 | IPGP |
Ipg Photonics Corp
|
1,300 | $152,516 | |
| 7 | TER |
Teradyne, Inc
|
110 | $53,222 | |
| 8 | ENTG |
Entegris Inc
|
200 | $35,972 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,832,437 | 175,110 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $26,827,310 | 18,220 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $23,636,951 | 19,453 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $21,824,391 | 20,234 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $18,419,100 | 20,563 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $14,126,923 | 20,781 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $13,354,762 | 21,194 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $16,844,191 | 21,751 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $18,473,970 | 22,406 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $16,501,620 | 23,622 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $14,275,565 | 24,558 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $11,668,310 | 25,440 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $12,754,085 | 26,296 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $11,337,625 | 28,403 | Shares | Other | 2023-05-08 | |
| 2022-12-31 | $11,289,786 | 29,944 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $9,539,200 | 31,521 | Shares | Other | 2022-10-25 | |
| 2022-06-30 | $10,800,538 | 33,849 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $12,204,439 | 33,340 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $14,053,414 | 32,674 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $11,025,448 | 32,960 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $10,733,295 | 33,106 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $11,552,105 | 34,964 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $9,176,805 | 35,444 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $4,078,808 | 21,053 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $3,697,064 | 19,010 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $2,770,732 | 19,276 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||