Position in KLIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,421,149
+$11,414,877 QoQ
Shares Held
145,194
+19.2% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 461 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Derivatives in KLIC
reported options exposure · as of Mar 31, 2020CallValue
$112,698
CallShares
5,400
PutValue
$14,609
PutShares
700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026BARCLAYS PLC holds $8,422,966,340 across 28 Semiconductor Equipment & Materials names. KLIC ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
5,764,785 | $2,498,054,282 | |
| 2 | AMAT |
Applied Materials Inc /De
|
3,443,414 | $2,489,588,322 | |
| 3 | KLAC |
Kla Corp
|
6,017,932 | $1,815,670,260 | |
| 4 | TER |
Teradyne, Inc
|
1,281,018 | $619,807,748 | |
| 5 | ASML |
Asml Holding NV
|
203,240 | $404,333,763 | |
| 6 | ENTG |
Entegris Inc
|
1,277,368 | $229,747,407 | |
| 7 | NVMI |
Nova Ltd.
|
227,131 | $123,318,504 | |
| 8 | Q |
Qnity Electronics, Inc.
|
665,127 | $108,621,889 |
All Filings in KLIC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,421,149 | 145,194 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,006,272 | 121,824 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,390,921 | 184,173 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,008,822 | 74,036 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,547,399 | 102,526 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,367,336 | 71,781 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $4,572,680 | 98,000 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,359,738 | 96,604 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,566,488 | 52,175 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,533,863 | 50,365 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $4,811,037 | 87,921 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $1,502,180 | 30,890 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,830,404 | 30,789 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $1,530,010 | 29,038 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $1,307,041 | 29,531 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $1,067,010 | 27,693 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,312,297 | 30,654 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,271,904 | 58,406 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,870,926 | 113,494 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,559,885 | 78,241 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,461,586 | 40,222 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,288,793 | 26,243 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,549,592 | 48,714 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,048,006 | 46,786 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $468,070 | 22,471 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $112,698 | 5,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $14,609 | 700 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||