Position in KLIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,630,380
+$2,243,820 QoQ
Shares Held
27,141
+28.6% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 461 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $2,807,944,530 across 14 Semiconductor Equipment & Materials names. KLIC ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
2,896,810 | $873,996,545 | |
| 2 | AMAT |
Applied Materials Inc /De
|
990,105 | $715,845,915 | |
| 3 | LRCX |
Lam Research Corp
|
1,166,699 | $505,565,677 | |
| 4 | ASML |
Asml Holding NV
|
222,906 | $443,458,090 | |
| 5 | ENTG |
Entegris Inc
|
457,790 | $82,338,109 | |
| 6 | Q |
Qnity Electronics, Inc.
|
388,536 | $63,451,813 | |
| 7 | FORM |
Formfactor Inc
|
393,987 | $63,010,340 | |
| 8 | TER |
Teradyne, Inc
|
71,822 | $34,750,356 |
All Filings in KLIC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,630,380 | 27,141 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,386,560 | 21,098 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $968,514 | 21,258 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $755,172 | 18,582 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $492,185 | 14,225 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $505,047 | 10,824 | Shares | Defined | 2025-02-10 | |
| 2023-06-30 | $633,320 | 10,653 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $560,147 | 10,631 | Shares | Defined | 2023-05-11 | |
| 2022-03-31 | $601,710 | 10,741 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||