Position in KLIC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$276,852,836
+$144,129,588 QoQ
Shares Held
2,069,773
+2.5% QoQ
Ownership
3.96%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 461 holders
Holding Since
Mar 2020
26 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, 2026STATE STREET CORP holds $82,613,822,043 across 28 Semiconductor Equipment & Materials names. KLIC ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
38,240,019 | $27,647,533,737 | |
| 2 | LRCX |
Lam Research Corp
|
60,704,130 | $26,304,920,652 | |
| 3 | KLAC |
Kla Corp
|
62,892,994 | $18,975,445,219 | |
| 4 | TER |
Teradyne, Inc
|
7,290,460 | $3,527,416,166 | |
| 5 | Q |
Qnity Electronics, Inc.
|
9,364,085 | $1,529,248,721 | |
| 6 | ENTG |
Entegris Inc
|
5,522,913 | $993,351,132 | |
| 7 | ONTO |
Onto Innovation Inc.
|
1,554,825 | $588,423,521 | |
| 8 | FORM |
Formfactor Inc
|
2,581,477 | $412,855,616 |
All Filings in KLIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,852,836 | 2,069,773 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $132,723,248 | 2,019,526 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $91,558,879 | 2,009,633 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $81,911,504 | 2,015,539 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $71,614,630 | 2,069,787 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $68,530,659 | 2,077,946 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $101,320,976 | 2,171,474 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $94,831,443 | 2,101,295 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $103,215,868 | 2,098,310 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $106,587,319 | 2,118,611 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $114,297,986 | 2,088,779 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $96,942,154 | 1,993,464 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $116,615,931 | 1,961,580 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $105,274,778 | 1,998,003 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $86,870,783 | 1,962,738 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $75,645,794 | 1,963,296 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $86,043,262 | 2,009,887 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $115,292,073 | 2,058,052 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $118,788,137 | 1,962,143 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $118,097,426 | 2,026,380 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $123,925,287 | 2,024,923 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $47,683,943 | 970,962 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $26,850,757 | 844,098 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,956,694 | 846,281 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $17,829,313 | 855,944 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,951,859 | 908,091 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||