L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 4 listed it in both
Shares listed
5,276,895
combined, among listed positions
Reported value
$701m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 17 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -694,763.

Managers listing KLIC in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Point72 Asset Management LP1,342,415$180m0.20%Trimmed-627,04914 Aug 2026 (the filing on sec.gov)
Invesco Ltd913,919$122munder 0.1%Added+219,11814 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)574,501$77munder 0.1%Added+143,57613 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc524,975$70munder 0.1%Added+314,70814 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC437,326$58munder 0.1%Added+4,83414 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC314,546$42munder 0.1%Trimmed-17,69813 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP195,024$26munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC165,963$22m0.08%Newnew14 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP133,039$18munder 0.1%Added+38,33913 Aug 2026 (the filing on sec.gov)
Millennium Management LLC110,928$15munder 0.1%Trimmed-256,81714 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC88,752$12munder 0.1%Added+83,68214 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP84,777$11munder 0.1%Added+51,22814 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC68,221$9.1munder 0.1%Added+51,09714 Aug 2026 (the filing on sec.gov)
PDT Partners LLC52,581$7.0m0.37%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd39,261$5.3munder 0.1%Added+16,71614 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP74,785$4.9munder 0.1%Added+9,10214 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP33,820$4.5munder 0.1%Added+16,44014 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP21,466$2.9m0.05%Trimmed-14,54014 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP15,201$2.0munder 0.1%Added+7,54414 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC14,995$2.0munder 0.1%Added+14,8183 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.13,746$1.8munder 0.1%Trimmed-267,43614 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP12,900$1.7munder 0.1%Trimmed-120,32014 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC11,910$1.6munder 0.1%Trimmed-3,79927 Oct 2026 (the filing on sec.gov)
Winton Group Ltd9,298$1.2munder 0.1%Trimmed-14,7147 Aug 2026 (the filing on sec.gov)
Woodline Partners LP8,288$1.1munder 0.1%Trimmed-130,92514 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

0358102014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
KLIC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$39mn.a.n.a.
Q3 20134$72mn.a.n.a.
Q4 20133$79mn.a.n.a.
Q1 20145$56mn.a.n.a.
Q2 20145$53mn.a.n.a.
Q3 20145$57mn.a.n.a.
Q4 20144$61mn.a.n.a.
Q1 20154$58mn.a.n.a.
Q2 20153$7.0mn.a.n.a.
Q3 20152$5.3mn.a.n.a.
Q4 20153$33mn.a.n.a.
Q1 20163$7.6mn.a.n.a.
Q2 20161$4.9mn.a.n.a.
Q3 20162$36mn.a.n.a.
Q4 20164$47mn.a.n.a.
Q1 20177$86mn.a.n.a.
Q2 20175$59mn.a.n.a.
Q3 20177$119mn.a.n.a.
Q4 20179$186mn.a.n.a.
Q1 20187$169mn.a.n.a.
Q2 20184$110mn.a.n.a.
Q3 20184$40mn.a.n.a.
Q4 20185$88mn.a.n.a.
Q1 20193$105mn.a.n.a.
Q2 20194$142mn.a.n.a.
Q3 20194$178mn.a.n.a.
Q4 20196$263mn.a.n.a.
Q1 20205$196mn.a.n.a.
Q2 20207$105mn.a.n.a.
Q3 20204$81mn.a.n.a.
Q4 20205$132mn.a.n.a.
Q1 20218$223mn.a.n.a.
Q2 20215$144mn.a.n.a.
Q3 20218$160mn.a.n.a.
Q4 20217$162mn.a.n.a.
Q1 20225$99mn.a.n.a.
Q2 20225$82mn.a.n.a.
Q3 20223$4.6mn.a.n.a.
Q4 20225$101mn.a.n.a.
Q1 20239$189mn.a.n.a.
Q2 20236$149mn.a.n.a.
Q3 20233$15mn.a.n.a.
Q4 20234$15m40
Q1 20244$14m40
Q2 20244$18m31
Q3 20243$19m21
Q4 20244$44m31
Q1 20254$23m32
Q2 20255$56m42
Q3 20253$43m12
Q4 20255$106m1317
Q1 20264$155m1418
Q2 20269$269m1716

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

KLIC and NVDA →KLIC and AVGO →KLIC and MU →Choose a stock to compare with KLIC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own KLIC, latest filings →Back to the 13F Explorer →