Position in KLIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$474,714
+$453,378 QoQ
Shares Held
3,549
+576.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#285
of 461 holders
Holding Since
Mar 2020
18 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, 2026SIMPLEX TRADING, LLC holds $115,572,420 across 22 Semiconductor Equipment & Materials names. KLIC ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
123,044 | $37,123,605 | |
| 2 | ASML |
Asml Holding NV
|
16,406 | $32,638,750 | |
| 3 | AMAT |
Applied Materials Inc /De
|
32,303 | $23,355,069 | |
| 4 | ACMR |
ACM Research, Inc.
|
44,316 | $5,623,257 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
49,051 | $4,229,667 | |
| 6 | ENTG |
Entegris Inc
|
13,273 | $2,387,281 | |
| 7 | TER |
Teradyne, Inc
|
3,406 | $1,647,959 | |
| 8 | VECO |
Veeco Instruments Inc
|
20,077 | $1,521,836 |
All Filings in KLIC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,714 | 3,549 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $21,336 | 525 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $66,117 | 1,417 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,389 | 341 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $110,234 | 2,241 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,326 | 86 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 | $69,615 | 1,171 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $29,822 | 566 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $76,437 | 1,727 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $144,954 | 3,386 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $671,399 | 11,985 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,321,406 | 38,345 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $87,420 | 1,500 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $116,280 | 1,900 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $225,906 | 4,600 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $107,833 | 4,814 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $205,508 | 9,866 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $86,965 | 4,167 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||