Position in KLIC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,615,892
+$5,221,254 QoQ
Shares Held
56,937
+56.3% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
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)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CITIGROUP INC holds $7,116,021,260 across 28 Semiconductor Equipment & Materials names. KLIC ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
2,896,473 | $2,094,149,979 | |
| 2 | LRCX |
Lam Research Corp
|
4,210,122 | $1,824,372,164 | |
| 3 | KLAC |
Kla Corp
|
4,634,055 | $1,398,140,732 | |
| 4 | ASML |
Asml Holding NV
|
326,342 | $649,237,794 | |
| 5 | TER |
Teradyne, Inc
|
1,075,808 | $520,518,942 | |
| 6 | ENTG |
Entegris Inc
|
1,079,741 | $194,202,215 | |
| 7 | NVMI |
Nova Ltd.
|
251,015 | $136,286,083 | |
| 8 | AXTI |
Axt Inc
|
1,055,074 | $76,049,733 |
All Filings in KLIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,615,892 | 56,937 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,394,638 | 36,437 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,464,205 | 32,138 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,516,538 | 86,529 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $5,085,021 | 146,966 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,118,837 | 124,889 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,413,072 | 116,011 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,793,553 | 150,533 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,388,418 | 109,543 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,660,704 | 72,763 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,391,050 | 61,971 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,774,756 | 77,622 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $5,691,028 | 95,728 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,093,116 | 77,683 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,745,457 | 84,624 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,352,648 | 87,014 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,675,065 | 85,846 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,764,246 | 120,747 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,306,209 | 120,684 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,072,982 | 87,045 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,855,991 | 112,026 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,423,091 | 90,065 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,467,172 | 46,123 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $585,131 | 26,122 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $974,050 | 46,762 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $675,435 | 32,364 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||