Position in KLIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,254,918
+$1,054,549 QoQ
Shares Held
34,311
+30.2% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026IEQ CAPITAL, LLC holds $342,509,935 across 11 Semiconductor Equipment & Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
279,306 | $121,031,668 | |
| 2 | AMAT |
Applied Materials Inc /De
|
107,507 | $77,727,561 | |
| 3 | TER |
Teradyne, Inc
|
128,353 | $62,102,315 | |
| 4 | KLAC |
Kla Corp
|
121,892 | $36,776,034 | |
| 5 | ASML |
Asml Holding NV
|
10,755 | $21,396,425 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
154,417 | $13,315,377 | |
| 7 | Q |
Qnity Electronics, Inc.
|
21,183 | $3,459,395 | |
| 8 | ACMR |
ACM Research, Inc.
|
26,408 | $3,350,911 |
All Filings in KLIC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,254,918 | 34,311 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,200,369 | 26,347 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $620,288 | 15,263 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $290,605 | 8,399 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||