Position in KLAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$267,688,846
+$95,597,919 QoQ
Shares Held
1,818,032
+28.4% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.05087479208288.ToString("F0")%
Shared 0.16231837503410282.ToString("F0")%
None 5.7868068328830295.ToString("F0")%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Derivatives in KLAC
reported options exposure · as of Mar 31, 2026CallValue
$912,893
CallShares
6,200
PutValue
$4,652,815
PutShares
31,600
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, 2026GOLDMAN SACHS GROUP INC holds $7,681,043,857 across 28 Semiconductor Equipment & Materials names. KLAC ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
7,861,728 | $2,687,060,010 | |
| 2 | LRCX |
Lam Research Corp
|
10,477,727 | $2,238,671,149 | |
| 3 | ASML |
Asml Holding NV
|
751,412 | $992,487,510 | |
| 4 | TER |
Teradyne, Inc
|
1,693,254 | $501,982,078 | |
| 5 | KLAC |
Kla Corp
This page
|
1,818,032 | $267,688,846 | |
| 6 | Q |
Qnity Electronics, Inc.
|
1,570,294 | $181,180,520 | |
| 7 | ENTG |
Entegris Inc
|
907,378 | $106,380,994 | |
| 8 | ONTO |
Onto Innovation Inc.
|
482,278 | $98,900,747 |
All Filings in KLAC
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,652,815 | 31,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $912,893 | 6,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $267,688,846 | 1,818,032 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $172,090,927 | 1,416,293 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $1,931,977 | 15,900 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $7,618,551 | 62,700 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $211,571,376 | 1,961,537 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,810,556 | 44,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,627,422 | 172,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $456,827 | 5,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $188,066,253 | 2,099,563 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,117,175 | 34,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $124,411,146 | 1,830,114 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $1,216,842 | 17,900 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $326,304 | 4,800 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $91,252,715 | 1,448,180 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $136,745,160 | 1,765,798 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $187,108,277 | 2,269,327 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $131,693,506 | 1,885,187 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $125,696,008 | 2,162,326 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $120,403,429 | 2,625,113 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $107,878,970 | 2,224,217 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $203,576 | 5,100 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $109,618,746 | 2,746,167 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $15,895,584 | 421,600 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $96,008,877 | 2,546,452 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $514,471 | 17,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $76,755,136 | 2,536,270 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $83,542,448 | 2,618,229 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $75,953,200 | 2,074,884 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $344,088 | 8,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $72,321,444 | 1,681,464 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $53,448,039 | 1,597,801 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $267,608 | 8,000 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $49,870,270 | 1,538,209 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $259,368 | 8,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $39,303,554 | 1,189,575 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,670,724 | 798,375 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,430,122 | 744,819 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,797,108 | 709,436 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,638,441 | 670,547 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||