Position in KLAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$595,235,211
+$303,023,668 QoQ
Shares Held
1,972,872
-0.6% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#85
of 2,485 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 20261832 Asset Management L.P. holds $2,045,025,522 across 7 Semiconductor Equipment & Materials names. KLAC ranks #1 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
This page
|
1,972,872 | $595,235,211 | |
| 2 | ASML |
Asml Holding NV
|
298,655 | $594,156,173 | |
| 3 | AMAT |
Applied Materials Inc /De
|
518,623 | $374,964,429 | |
| 4 | TER |
Teradyne, Inc
|
525,480 | $254,248,243 | |
| 5 | LRCX |
Lam Research Corp
|
486,046 | $210,618,313 | |
| 6 | NVMI |
Nova Ltd.
|
28,065 | $15,237,611 | |
| 7 | Q |
Qnity Electronics, Inc.
|
3,463 | $565,542 |
All Filings in KLAC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $595,235,211 | 1,972,872 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $292,211,543 | 198,458 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $128,079,152 | 105,408 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $215,091,176 | 199,417 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $199,846,759 | 223,108 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $40,091,884 | 58,976 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,356,659 | 41,828 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,573,297 | 45,936 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $166,214,619 | 201,592 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,107,597 | 8,743 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,895,663 | 39,387 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,661,499 | 40,687 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,222,161 | 45,817 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,203,992 | 63,141 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,733,622 | 123,952 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,525,942 | 11,651 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,997,437 | 9,394 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,852,415 | 10,524 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $251,313,273 | 584,300 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $361,605 | 1,081 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $581 | 3 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $21,159,424 | 108,800 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||