Position in KLIC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$430,974
+$176,309 QoQ
Shares Held
3,222
-16.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#292
of 461 holders
Holding Since
Mar 2026
2 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, 2026DNB Asset Management AS holds $400,342,772 across 15 Semiconductor Equipment & Materials names. KLIC ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
199,163 | $143,994,849 | |
| 2 | LRCX |
Lam Research Corp
|
288,952 | $125,211,570 | |
| 3 | KLAC |
Kla Corp
|
302,108 | $91,149,004 | |
| 4 | TER |
Teradyne, Inc
|
36,099 | $17,466,140 | |
| 5 | Q |
Qnity Electronics, Inc.
|
47,240 | $7,714,764 | |
| 6 | ENTG |
Entegris Inc
|
29,470 | $5,300,474 | |
| 7 | AXTI |
Axt Inc
|
53,196 | $3,834,367 | |
| 8 | AMBA |
Ambarella Inc
|
28,057 | $2,407,290 |
All Filings in KLIC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,974 | 3,222 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $254,665 | 3,875 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||