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Disclosery

Tidal Investments LLC: KLAC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Tidal Investments LLC on KLAC, newest first. How the timeline and the estimate are built.

Tidal Investments LLC held 974,799 KLAC shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 974,799 shares
    Change vs previous 13F +864,405 shares

    0.71% of the 13F portfolio, value $294,106,606.

    13F-HR 0002000324-26-003371 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 110,394 shares
    Change vs previous 13F -7,981 shares

    0.51% of the 13F portfolio, value $162,545,230.

    13F-HR 0002000324-26-001933 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 118,375 shares
    Change vs previous 13F +27,858 shares

    0.6% of the 13F portfolio, value $143,835,095.

    13F-HR 0001600064-26-000002 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 90,517 shares
    Change vs previous 13F +33,790 shares

    0.41% of the 13F portfolio, value $97,631,636.

    13F-HR 0001600064-25-000011 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 56,727 shares
    Change vs previous 13F +46,701 shares

    0.33% of the 13F portfolio, value $50,812,643.

    13F-HR 0001600064-25-000009 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 10,026 shares
    Change vs previous 13F -2,564 shares

    0.06% of the 13F portfolio, value $6,815,675.

    13F-HR 0001600064-25-000007 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 12,590 shares
    Change vs previous 13F -24,521 shares

    0.07% of the 13F portfolio, value $7,933,211.

    13F-HR 0001600064-25-000003 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 37,111 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $28,739,129.

    13F-HR/A 0001600064-24-000008 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).