Position in KLIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,319,676
+$672,213 QoQ
Shares Held
9,866
-49.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#206
of 461 holders
Holding Since
Sep 2023
3 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, 2026NOMURA HOLDINGS INC holds $648,883,156 across 12 Semiconductor Equipment & Materials names. KLIC ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
482,661 | $145,623,649 | |
| 2 | AMAT |
Applied Materials Inc /De
|
191,897 | $138,741,531 | |
| 3 | LRCX |
Lam Research Corp
|
314,515 | $136,288,784 | |
| 4 | TER |
Teradyne, Inc
|
186,833 | $90,397,278 | |
| 5 | ASML |
Asml Holding NV
|
36,545 | $72,704,080 | |
| 6 | ENTG |
Entegris Inc
|
148,518 | $26,712,446 | |
| 7 | NVMI |
Nova Ltd.
|
30,933 | $16,794,763 | |
| 8 | AXTI |
Axt Inc
|
128,927 | $9,293,058 |
All Filings in KLIC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,319,676 | 9,866 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $647,463 | 19,632 | Shares | Defined | 2025-05-15 | |
| 2023-09-30 | $302,478 | 6,220 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||