Position in KLAC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$29,221,154
+$16,413,239 QoQ
Shares Held
198,458
+88.3% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 20261832 Asset Management L.P. holds $728,303,110 across 9 Semiconductor Equipment & Materials names. KLAC ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
279,479 | $369,144,247 | |
| 2 | AMAT |
Applied Materials Inc /De
|
807,088 | $275,854,607 | |
| 3 | KLAC |
Kla Corp
This page
|
198,458 | $29,221,154 | |
| 4 | LRCX |
Lam Research Corp
|
130,879 | $27,963,607 | |
| 5 | NVMI |
Nova Ltd.
|
29,739 | $12,915,052 | |
| 6 | TER |
Teradyne, Inc
|
16,400 | $4,861,944 | |
| 7 | FORM |
Formfactor Inc
|
49,900 | $4,839,801 | |
| 8 | Q |
Qnity Electronics, Inc.
|
15,987 | $1,844,580 |
All Filings in KLAC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,221,154 | 198,458 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,807,915 | 105,408 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,509,117 | 199,417 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,984,675 | 223,108 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,009,188 | 58,976 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,635,665 | 41,828 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,557,329 | 45,936 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,621,461 | 201,592 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $610,759 | 8,743 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,289,566 | 39,387 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,866,149 | 40,687 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,222,216 | 45,817 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,520,399 | 63,141 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,673,362 | 123,952 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $352,594 | 11,651 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $299,743 | 9,394 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $385,241 | 10,524 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,131,327 | 584,300 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $36,160 | 1,081 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $58 | 3 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,115,942 | 108,800 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||