Position in KLIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$267,787
+$209,231 QoQ
Shares Held
2,002
+124.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#334
of 461 holders
Holding Since
Jun 2021
18 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, 2026NewEdge Advisors, LLC holds $305,828,255 across 25 Semiconductor Equipment & Materials names. KLIC ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
154,918 | $112,005,714 | |
| 2 | LRCX |
Lam Research Corp
|
192,888 | $83,584,157 | |
| 3 | KLAC |
Kla Corp
|
192,552 | $58,094,863 | |
| 4 | ASML |
Asml Holding NV
|
16,486 | $32,797,906 | |
| 5 | TER |
Teradyne, Inc
|
15,982 | $7,732,730 | |
| 6 | Q |
Qnity Electronics, Inc.
|
28,453 | $4,646,659 | |
| 7 | ENTG |
Entegris Inc
|
10,007 | $1,799,859 | |
| 8 | ONTO |
Onto Innovation Inc.
|
3,397 | $1,285,594 |
All Filings in KLIC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,787 | 2,002 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $58,556 | 891 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $1,412 | 31 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,072 | 51 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $726 | 21 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $692 | 21 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $979 | 21 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $947 | 21 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,032 | 21 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $5,483 | 109 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,301 | 371 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,041 | 371 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $289,045 | 4,862 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $440,541 | 8,361 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,818 | 380 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $235,016 | 3,882 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $508,726 | 8,729 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $542,599 | 8,866 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||