Position in KLIC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$129,078
+$77,751 QoQ
Shares Held
965
+23.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#360
of 461 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Allworth Financial LP holds $167,873,418 across 26 Semiconductor Equipment & Materials names. KLIC ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
207,372 | $62,566,206 | |
| 2 | LRCX |
Lam Research Corp
|
123,622 | $53,569,121 | |
| 3 | AMAT |
Applied Materials Inc /De
|
52,923 | $38,263,329 | |
| 4 | ASML |
Asml Holding NV
|
4,013 | $7,983,622 | |
| 5 | TER |
Teradyne, Inc
|
4,225 | $2,044,224 | |
| 6 | Q |
Qnity Electronics, Inc.
|
8,374 | $1,367,557 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
5,156 | $444,601 | |
| 8 | ONTO |
Onto Innovation Inc.
|
987 | $373,530 |
All Filings in KLIC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,078 | 965 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $51,327 | 781 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,299 | 687 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $23,815 | 586 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $14,324 | 414 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $14,082 | 427 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,805 | 103 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,482 | 55 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,575 | 154 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $8,703 | 173 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $9,466 | 173 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,528 | 52 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,318 | 39 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,686 | 32 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,416 | 32 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,117 | 29 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $299 | 7 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||