Position in KLAC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$17,423,149
+$8,348,687 QoQ
Shares Held
57,748
-6.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#534
of 2,471 holders
Holding Since
Mar 2021
22 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, 2026DAVENPORT & Co LLC holds $80,292,628 across 8 Semiconductor Equipment & Materials names. KLAC ranks #3 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
32,935 | $23,812,005 | |
| 2 | COHU |
Cohu Inc
|
301,309 | $22,269,748 | |
| 3 | KLAC |
Kla Corp
This page
|
57,748 | $17,423,149 | |
| 4 | LRCX |
Lam Research Corp
|
18,588 | $8,054,738 | |
| 5 | ASML |
Asml Holding NV
|
3,172 | $6,310,503 | |
| 6 | ENTG |
Entegris Inc
|
8,526 | $1,533,486 | |
| 7 | Q |
Qnity Electronics, Inc.
|
3,349 | $546,925 | |
| 8 | TER |
Teradyne, Inc
|
707 | $342,074 |
All Filings in KLAC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,423,149 | 57,748 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $9,074,462 | 6,163 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $7,071,765 | 5,820 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $6,299,024 | 5,840 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $5,396,833 | 6,025 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $4,036,652 | 5,938 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,541,274 | 5,620 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,067,201 | 5,252 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,148,934 | 5,032 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,302,838 | 4,728 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,629,219 | 4,523 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,003,426 | 4,368 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,155,913 | 4,445 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,409,070 | 3,530 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,358,062 | 3,602 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,239,875 | 4,097 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,329,925 | 4,168 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,546,969 | 4,226 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,730,762 | 4,024 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,847,349 | 8,512 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,534,997 | 7,819 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,957,620 | 5,925 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||