Position in KLIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,911
+$26,600 QoQ
Shares Held
418
-6.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#381
of 461 holders
Holding Since
Dec 2021
19 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, 2026Pacer Advisors, Inc. holds $435,552,277 across 17 Semiconductor Equipment & Materials names. KLIC ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
407,570 | $176,612,308 | |
| 2 | KLAC |
Kla Corp
|
441,800 | $133,295,478 | |
| 3 | AMAT |
Applied Materials Inc /De
|
123,658 | $89,404,734 | |
| 4 | TER |
Teradyne, Inc
|
29,202 | $14,129,095 | |
| 5 | ASML |
Asml Holding NV
|
5,815 | $11,568,593 | |
| 6 | ENTG |
Entegris Inc
|
17,797 | $3,200,968 | |
| 7 | Q |
Qnity Electronics, Inc.
|
16,662 | $2,721,071 | |
| 8 | ONTO |
Onto Innovation Inc.
|
5,981 | $2,263,509 |
All Filings in KLIC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,911 | 418 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,311 | 446 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $275,820 | 6,054 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $5,846,104 | 143,851 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $8,012,737 | 231,582 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $857 | 26 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,213 | 26 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,850 | 41 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,016 | 41 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,609 | 32 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $27,086 | 495 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $16,291 | 335 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,929,779 | 452,982 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $31,018,023 | 588,689 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $24,235,979 | 547,582 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $17,783,444 | 461,548 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $13,845,695 | 323,422 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,996,527 | 231,998 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $7,632,822 | 126,079 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||