Position in KLIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,227,628
+$2,395,614 QoQ
Shares Held
24,130
+90.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 461 holders
Holding Since
Dec 2020
21 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, 2026HSBC HOLDINGS PLC holds $4,909,649,714 across 18 Semiconductor Equipment & Materials names. KLIC ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
3,992,454 | $1,730,050,087 | |
| 2 | AMAT |
Applied Materials Inc /De
|
2,151,066 | $1,555,220,718 | |
| 3 | KLAC |
Kla Corp
|
3,892,021 | $1,174,261,652 | |
| 4 | TER |
Teradyne, Inc
|
615,514 | $297,810,290 | |
| 5 | Q |
Qnity Electronics, Inc.
|
419,756 | $68,550,348 | |
| 6 | ASML |
Asml Holding NV
|
12,798 | $25,460,849 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
180,061 | $15,526,656 | |
| 8 | ENTG |
Entegris Inc
|
74,841 | $13,460,899 |
All Filings in KLIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,227,628 | 24,130 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $832,014 | 12,660 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $534,145 | 11,724 | Shares | Defined | 2026-03-06 | |
| 2025-06-30 | $243,445 | 7,036 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $263,344 | 7,985 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,498,392 | 32,113 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $362,393 | 8,030 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $391,847 | 7,966 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $406,001 | 8,070 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,198,422 | 21,901 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,140,081 | 23,444 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $204,091 | 3,433 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $607,556 | 13,727 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $425,486 | 11,043 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $678,923 | 15,859 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,025,558 | 18,307 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $705,169 | 11,648 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $468,512 | 8,039 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $548,596 | 8,964 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $379,718 | 7,732 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $348,319 | 10,950 | Shares | Defined | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||