Position in KLIC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,937,411
+$4,310,145 QoQ
Shares Held
89,245
-23.1% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#76
of 461 holders
Holding Since
Jun 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, 2026ProShare Advisors LLC holds $2,158,388,860 across 21 Semiconductor Equipment & Materials names. KLIC ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
970,792 | $701,882,616 | |
| 2 | LRCX |
Lam Research Corp
|
1,530,097 | $663,036,933 | |
| 3 | KLAC |
Kla Corp
|
1,604,426 | $484,071,368 | |
| 4 | ASML |
Asml Holding NV
|
86,972 | $173,025,566 | |
| 5 | TER |
Teradyne, Inc
|
189,827 | $91,845,895 | |
| 6 | KLIC |
Kulicke & Soffa Industries Inc
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|
89,245 | $11,937,411 | |
| 7 | Q |
Qnity Electronics, Inc.
|
62,472 | $10,202,302 | |
| 8 | ENTG |
Entegris Inc
|
25,210 | $4,534,270 |
All Filings in KLIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,937,411 | 89,245 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,627,266 | 116,057 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $452,228 | 9,926 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $395,345 | 9,728 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $403,366 | 11,658 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $406,412 | 12,323 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $747,026 | 16,010 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $508,885 | 11,276 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $420,377 | 8,546 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $564,075 | 11,212 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $570,401 | 10,424 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $411,847 | 8,469 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $517,215 | 8,700 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $427,105 | 8,106 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $400,066 | 9,039 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $303,346 | 7,873 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $352,112 | 8,225 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $764,841 | 13,653 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $927,351 | 15,318 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $550,454 | 9,445 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,075,467 | 17,573 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||