Position in KLIC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$654,888
+$594,689 QoQ
Shares Held
4,896
+434.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#256
of 461 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Arax Advisory Partners holds $100,197,531 across 26 Semiconductor Equipment & Materials names. KLIC ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
32,497 | $23,495,331 | |
| 2 | LRCX |
Lam Research Corp
|
49,337 | $21,379,202 | |
| 3 | KLAC |
Kla Corp
|
53,322 | $16,087,780 | |
| 4 | ASML |
Asml Holding NV
|
7,686 | $15,290,835 | |
| 5 | TER |
Teradyne, Inc
|
16,690 | $8,075,289 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
57,987 | $5,000,219 | |
| 7 | ONTO |
Onto Innovation Inc.
|
6,500 | $2,459,925 | |
| 8 | Q |
Qnity Electronics, Inc.
|
12,754 | $2,082,855 |
All Filings in KLIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654,888 | 4,896 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $60,199 | 916 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $45,058 | 989 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $421,274 | 10,366 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $68,162 | 1,970 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,831 | 571 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,616 | 549 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $25,904 | 574 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $26,316 | 535 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $28,827 | 573 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $31,353 | 573 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,321 | 130 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,728 | 130 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,427 | 103 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,496 | 79 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $3,005 | 78 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,296 | 77 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $3,809 | 68 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,358 | 72 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,380 | 58 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,549 | 58 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||