Position in KLIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$667,996
+$34,850 QoQ
Shares Held
4,994
-64.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#253
of 461 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Vident Advisory, LLC holds $294,418,573 across 23 Semiconductor Equipment & Materials names. KLIC ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
365,170 | $110,175,437 | |
| 2 | LRCX |
Lam Research Corp
|
172,662 | $74,819,622 | |
| 3 | AMAT |
Applied Materials Inc /De
|
83,854 | $60,626,442 | |
| 4 | ASML |
Asml Holding NV
|
10,013 | $19,920,260 | |
| 5 | TER |
Teradyne, Inc
|
10,861 | $5,254,985 | |
| 6 | Q |
Qnity Electronics, Inc.
|
26,393 | $4,310,239 | |
| 7 | ONTO |
Onto Innovation Inc.
|
7,053 | $2,669,207 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
25,416 | $2,191,620 |
All Filings in KLIC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $667,996 | 4,994 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $633,146 | 13,897 | Shares | Defined | 2026-02-18 | |
| 2024-12-31 | $801,945 | 17,187 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $628,615 | 13,929 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $841,394 | 17,105 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $887,517 | 17,641 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $897,899 | 16,409 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $573,396 | 11,791 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||