Position in KLIC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,523,866
+$3,653,353 QoQ
Shares Held
56,249
-4.5% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 461 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $6,052,512,630 across 21 Semiconductor Equipment & Materials names. KLIC ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
2,462,125 | $1,780,116,375 | |
| 2 | KLAC |
Kla Corp
|
5,340,970 | $1,611,424,058 | |
| 3 | LRCX |
Lam Research Corp
|
3,617,460 | $1,567,553,941 | |
| 4 | ASML |
Asml Holding NV
|
160,941 | $320,182,446 | |
| 5 | TER |
Teradyne, Inc
|
594,673 | $287,726,584 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
1,836,306 | $158,344,666 | |
| 7 | ONTO |
Onto Innovation Inc.
|
229,868 | $86,993,544 | |
| 8 | ENTG |
Entegris Inc
|
420,628 | $75,654,152 |
All Filings in KLIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,523,866 | 56,249 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,870,513 | 58,894 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,404,835 | 74,733 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,346,541 | 82,346 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,684,025 | 77,573 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,832,203 | 55,555 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,126,669 | 45,578 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,135,822 | 47,326 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,854,020 | 37,691 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,781,426 | 35,409 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,860,370 | 33,998 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,679,971 | 34,546 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,328,648 | 22,349 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,692,466 | 89,058 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $885,022 | 19,996 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $873,282 | 22,665 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,083,435 | 25,308 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,453,438 | 25,945 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,174,778 | 19,405 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $889,877 | 15,269 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,525,838 | 24,932 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $794,747 | 16,183 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $671,795 | 21,119 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $575,052 | 25,672 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $478,194 | 22,957 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $447,557 | 21,445 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||