Position in KLIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,278,858
+$1,773,542 QoQ
Shares Held
24,513
+7.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#138
of 461 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $901,081,103 across 19 Semiconductor Equipment & Materials names. KLIC ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
858,419 | $371,978,703 | |
| 2 | AMAT |
Applied Materials Inc /De
|
418,212 | $302,367,276 | |
| 3 | KLAC |
Kla Corp
|
514,127 | $155,117,255 | |
| 4 | TER |
Teradyne, Inc
|
57,805 | $27,968,370 | |
| 5 | ENTG |
Entegris Inc
|
62,606 | $11,260,315 | |
| 6 | ACMR |
ACM Research, Inc.
|
37,530 | $4,762,181 | |
| 7 | ASML |
Asml Holding NV
|
1,734 | $3,449,688 | |
| 8 | Q |
Qnity Electronics, Inc.
|
21,043 | $3,436,531 |
All Filings in KLIC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,278,858 | 24,513 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,505,316 | 22,905 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,140,184 | 25,026 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,148,811 | 28,268 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,014,195 | 29,312 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $909,753 | 27,585 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $580,263 | 12,436 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,014,648 | 44,641 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,969,469 | 40,038 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,326,171 | 26,360 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,289,914 | 23,573 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,037,034 | 21,325 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,161,771 | 19,542 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $381,317 | 7,237 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $429,720 | 9,709 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $215,190 | 5,585 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $440,600 | 10,292 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $375,725 | 6,707 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $377,709 | 6,239 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $695,688 | 11,937 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $642,049 | 10,491 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $729,971 | 14,864 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $463,980 | 14,586 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $325,404 | 14,527 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||