L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 5 listed it in both
Shares listed
5,971,658
combined, among listed positions
Reported value
$391m
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: 14 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,089,161.

Managers listing KLIC in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Point72 Asset Management LP1,969,464$129m0.17%Added+579,31315 May 2026 (the filing on sec.gov)
Invesco Ltd694,801$46munder 0.1%Trimmed-72,20012 May 2026 (the filing on sec.gov)
AQR Capital Management LLC432,492$28munder 0.1%Trimmed-6,35615 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)430,925$28munder 0.1%Added+294,17115 May 2026 (the filing on sec.gov)
Millennium Management LLC367,745$24munder 0.1%Added+307,01215 May 2026 (the filing on sec.gov)
Marshall Wace LLP339,203$22munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC332,244$22munder 0.1%Added+311,71013 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.281,182$18munder 0.1%Added+201,03015 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc210,267$14munder 0.1%Added+156,25415 May 2026 (the filing on sec.gov)
Woodline Partners LP139,213$9.1munder 0.1%Trimmed-710,82815 May 2026 (the filing on sec.gov)
Two Sigma Investments LP133,220$8.8munder 0.1%Added+60,71915 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP94,700$6.2munder 0.1%Trimmed-86,80614 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC79,728$5.2munder 0.1%Trimmed-1,60014 May 2026 (the filing on sec.gov)
Citadel Advisors LLC78,815$5.2munder 0.1%Trimmed-94,37115 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC68,065$4.5munder 0.1%Trimmed-133,03215 May 2026 (the filing on sec.gov)
Man Group PLC59,122$3.9munder 0.1%Added+26,84815 May 2026 (the filing on sec.gov)
AllianceBernstein LP65,683$3.0munder 0.1%Trimmed-3,50315 May 2026 (the filing on sec.gov)
Caxton Associates LLP36,006$2.4m0.05%Trimmed-65014 May 2026 (the filing on sec.gov)
Bridgewater Associates LP33,549$2.2munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Winton Group Ltd24,012$1.6m0.06%Trimmed-6,47912 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd22,545$1.5munder 0.1%Held018 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP17,380$1.1munder 0.1%Added+8,47615 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC17,124$1.1munder 0.1%Trimmed-13,11515 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC15,709$1.0munder 0.1%Added+28827 Oct 2026 (the filing on sec.gov)
Verition Fund Management LLC10,097$664kunder 0.1%Trimmed-13,60315 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 →