Position in KLIC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$902,880
+$459,270 QoQ
Shares Held
6,750
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#230
of 461 holders
Holding Since
Mar 2021
21 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, 2026D.A. DAVIDSON & CO. holds $99,724,891 across 13 Semiconductor Equipment & Materials names. KLIC ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
48,872 | $35,334,456 | |
| 2 | LRCX |
Lam Research Corp
|
74,994 | $32,497,150 | |
| 3 | KLAC |
Kla Corp
|
38,552 | $11,631,523 | |
| 4 | ASML |
Asml Holding NV
|
5,701 | $11,341,796 | |
| 5 | Q |
Qnity Electronics, Inc.
|
14,076 | $2,298,751 | |
| 6 | ONTO |
Onto Innovation Inc.
|
4,290 | $1,623,550 | |
| 7 | IPGP |
Ipg Photonics Corp
|
11,144 | $1,307,414 | |
| 8 | FORM |
Formfactor Inc
|
5,951 | $951,743 |
All Filings in KLIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $902,880 | 6,750 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $443,610 | 6,750 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $403,114 | 8,848 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $375,351 | 9,236 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $342,367 | 9,895 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $355,359 | 10,775 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $510,973 | 10,951 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $476,166 | 10,551 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $474,732 | 9,651 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $596,274 | 11,852 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $855,437 | 15,633 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $757,509 | 15,577 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $713,697 | 12,005 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $427,315 | 8,110 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $339,651 | 7,674 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $287,395 | 7,459 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $720,977 | 12,870 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $412,519 | 6,814 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $260,161 | 4,464 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $278,582 | 4,552 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $230,767 | 4,699 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||