Position in KLAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$87,010,750
+$39,775,838 QoQ
Shares Held
288,392
-10.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#283
of 2,471 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $239,425,303 across 10 Semiconductor Equipment & Materials names. KLAC ranks #1 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
This page
|
288,392 | $87,010,750 | |
| 2 | ASML |
Asml Holding NV
|
30,906 | $61,485,629 | |
| 3 | AMAT |
Applied Materials Inc /De
|
79,958 | $57,809,634 | |
| 4 | LRCX |
Lam Research Corp
|
37,565 | $16,278,041 | |
| 5 | TER |
Teradyne, Inc
|
14,329 | $6,932,943 | |
| 6 | Q |
Qnity Electronics, Inc.
|
34,664 | $5,660,977 | |
| 7 | ENTG |
Entegris Inc
|
10,283 | $1,849,500 | |
| 8 | AEHR |
Aehr Test Systems
|
17,838 | $1,713,518 |
All Filings in KLAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,010,750 | 288,392 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $47,234,912 | 32,080 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $38,705,158 | 31,854 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,727,822 | 31,270 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,250,743 | 31,539 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $21,045,248 | 30,958 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $19,666,045 | 31,210 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $24,025,295 | 31,024 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,954,619 | 30,266 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,344,454 | 29,123 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $15,510,246 | 26,682 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,947,175 | 26,048 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,853,888 | 24,440 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,127,741 | 25,372 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,053,621 | 24,013 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,116,041 | 23,514 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,636,860 | 23,934 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $8,260,509 | 22,566 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,528,226 | 22,153 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,917,816 | 17,691 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,406,201 | 16,675 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,373,956 | 16,265 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,353,053 | 16,813 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,260,837 | 16,831 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $560,102 | 2,880 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $347,850 | 2,420 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||