Position in KLIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,838,664
-$16,640,616 QoQ
Shares Held
13,746
-95.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 461 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Derivatives in KLIC
reported options exposure · as of Jun 30, 2024CallValue
$408,277
CallShares
8,300
PutValue
$0
PutShares
0
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,402,689,973 across 23 Semiconductor Equipment & Materials names. KLIC ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
396,944 | $286,990,512 | |
| 2 | AXTI |
Axt Inc
|
2,250,085 | $162,186,126 | |
| 3 | ONTO |
Onto Innovation Inc.
|
371,752 | $140,689,544 | |
| 4 | AEHR |
Aehr Test Systems
|
1,177,421 | $113,103,061 | |
| 5 | TER |
Teradyne, Inc
|
198,782 | $96,178,682 | |
| 6 | LRCX |
Lam Research Corp
|
206,424 | $89,449,711 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
619,802 | $88,377,566 | |
| 8 | ICHR |
Ichor Holdings, Ltd.
|
652,188 | $73,227,668 |
All Filings in KLIC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,838,664 | 13,746 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,479,280 | 281,182 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,651,725 | 80,152 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $693,521 | 17,065 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,229,261 | 122,233 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,208,265 | 461,136 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,306,083 | 349,466 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,402,284 | 651,502 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,757,719 | 625,284 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $408,277 | 8,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $15,698,731 | 312,040 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,108,902 | 148,189 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,297,505 | 252,879 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,286,251 | 122,561 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,695,163 | 146,046 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,294,625 | 74,438 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,672,086 | 43,397 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,309,515 | 30,589 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,791,212 | 65,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,674,912 | 65,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $446,759 | 7,975 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,937,280 | 32,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $228,477 | 3,774 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,642,500 | 62,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $4,803,903 | 82,428 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,564,971 | 205,310 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,301,120 | 37,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $32,686,780 | 665,583 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,846,536 | 37,600 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $35,592,272 | 1,118,902 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,642,809 | 1,234,054 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,976,717 | 1,247,082 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,964,958 | 860,803 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||