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OPTIMIZE FINANCIAL INC. → KLAC

OPTIMIZE FINANCIAL INC. KLAC Position History

KLA Corporation • Technology

Quarters held
4
Latest value
$6.3M
Q2 2026
Peak value
$6.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1.6M
Q4 2025$1.9M
Q1 2026$3.1M
Q2 2026$6.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q2 2026$6.3M20.8K——
Q1 2026$3.1M2.1K——
Q4 2025$1.9M1.5K——
Q3 2025$1.6M1.5K——

Other funds holding KLAC

Other OPTIMIZE FINANCIAL INC. positions

SNDK

SANDISK CORP

$12M
PENG

PENGUIN SOLUTIONS INC

$11.6M
MU

MICRON TECHNOLOGY INC

$8.7M
AMD

ADVANCED MICRO DEVICES INC

$8.4M
STX

SEAGATE TECHNOLOGY HLDNGS PL

$7.6M
WDC

WESTERN DIGITAL CORP

$7.3M
AMAT

APPLIED MATLS INC

$6.2M
LRCX

LAM RESEARCH CORP

$6.1M