Manager × security

Intellectus Partners, LLC KLAC holdings history

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KLA CORP · CUSIP 482480100 · CIK 1677253

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Intellectus Partners, LLC reported 43.47K KLAC (shares), valued at $13.12M, or 2.27% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
2.27%
Shares
43.47K
43,470
Reported value
$13.12M
USD

Shares increased 899.08%; reported value increased 104.72%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.27%43,470SEC filing ↗Filed Aug 12, 2026
Q1 20261.31%4,351SEC filing ↗Filed Apr 10, 2026
Q4 20251.02%4,357SEC filing ↗Filed Feb 10, 2026
Q3 20250.93%4,442SEC filing ↗Filed Nov 12, 2025
Q2 20250.86%4,442SEC filing ↗Filed Aug 5, 2025
Q1 20250.74%4,442SEC filing ↗Filed Apr 11, 2025
Q4 20240.62%4,442SEC filing ↗Filed Feb 7, 2025
Q3 20240.09%442SEC filing ↗Filed Nov 6, 2024
Q2 20241.00%4,441SEC filing ↗Filed Jul 18, 2024
Q1 20241.23%6,675SEC filing ↗Filed May 3, 2024
Q4 20231.12%6,656SEC filing ↗Filed Feb 5, 2024
Q3 20230.97%6,668SEC filing ↗Filed Oct 25, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.97%6,668$3.06MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 25, 2023
Q4 20231.12%6,656$3.87MShares decreased 0.18%; reported value increased 26.50%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2024
Q1 20241.23%6,675$4.66MShares increased 0.29%; reported value increased 20.52%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 3, 2024
Q2 20241.00%4,441$3.66MShares decreased 33.47%; reported value decreased 21.47%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 18, 2024
Q3 20240.09%442$342.29KShares decreased 90.05%; reported value decreased 90.65%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2024
Q4 20240.62%4,442$2.80MShares increased 904.98%; reported value increased 717.73%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20250.74%4,442$3.02MShares unchanged; reported value increased 7.88%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2025
Q2 20250.86%4,442$3.98MShares unchanged; reported value increased 31.77%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2025
Q3 20250.93%4,442$4.79MShares unchanged; reported value increased 20.41%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20251.02%4,357$5.29MShares decreased 1.91%; reported value increased 10.50%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20261.31%4,351$6.41MShares decreased 0.14%; reported value increased 21.01%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 10, 2026
Q2 20262.27%43,470$13.12MShares increased 899.08%; reported value increased 104.72%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
Intellectus Partners, LLC · KLA CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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