KLA Corp
KLAC- Exchange
- Nasdaq
- Industry
- Optical Instruments & Lenses
- SEC CIK
- 0000319201
In the last 90 days, KLA Corp insiders filed 0 open-market purchases and 15 sales; 2,492 institutions reported holding it in 13F filings for Q2 2026, worth $358.4B in total; superinvestors Altimeter Capital and Maverick Capital hold it.
13F holders, Q4 2021
Institutional positions in KLA Corp as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,119
- +156 vs. Q3 2021
- Shares held
- 132.6M
- +704.4K (+0.5%) vs. Q3 2021
- Total value
- $57.0B
- +$12.9B (+29.3%) vs. Q3 2021
- New holders
- 215
- 404 more added
- Sold out
- 59
- 345 more reduced
17 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KLAC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,492 | $358.4B |
| Q1 2026 | 2,080 | $172.6B |
| Q4 2025 | 1,914 | $145.4B |
| Q3 2025 | 1,736 | $124.7B |
| Q2 2025 | 1,663 | $105.3B |
| Q1 2025 | 1,567 | $76.9B |
| Q4 2024 | 1,552 | $72.6B |
| Q3 2024 | 1,548 | $89.0B |
| Q2 2024 | 1,535 | $96.9B |
| Q1 2024 | 1,467 | $82.6B |
| Q4 2023 | 1,400 | $68.4B |
| Q3 2023 | 1,279 | $55.0B |
| Q2 2023 | 1,227 | $57.8B |
| Q1 2023 | 1,165 | $48.1B |
| Q4 2022 | 1,131 | $46.6B |
| Q3 2022 | 1,060 | $38.3B |
| Q2 2022 | 1,072 | $41.5B |
| Q1 2022 | 1,092 | $47.9B |
| Q4 2021 | 1,119 | $57.0B |
| Q3 2021 | 980 | $44.1B |
| Q2 2021 | 952 | $43.2B |
| Q1 2021 | 912 | $44.8B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding KLA Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tdam USA Inc. | 18,064 | $7.77M | 0.48% | −533−2.9% | Reduced |
| PEAK6 Investments LLC | 18,437 | $7.93M | 0.22% | +18,418+96,936.8% | Added |
| Miracle Mile Advisors, LLC | 18,526 | $7.97M | 0.31% | +520+2.9% | Added |
| KCM Investment Advisors LLC | 18,584 | $7.99M | 0.28% | +1,915+11.5% | Added |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 18,673 | $8.03M | 1.41% | +18,673 | New |
| Azzad Asset Management Inc | 18,841 | $8.10M | 1.09% | −3,681−16.3% | Reduced |
| Oak Ridge Investments LLC | 18,896 | $8.13M | 0.69% | −285−1.5% | Reduced |
| Nissay Asset Management Corp | 19,005 | $8.17M | 0.06% | +233+1.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,031 | $8.19M | 0.09% | −110−0.6% | Reduced |
| Daiwa Securities Group Inc. | 19,289 | $8.30M | 0.05% | +1,027+5.6% | Added |
| Advisory Services Network, LLC | 19,726 | $8.48M | 0.24% | +1,191+6.4% | Added |
| NatWest Group plc | 19,739 | $8.49M | 4.37% | +3,667+22.8% | Added |
| Covington Capital Management | 19,779 | $8.51M | 0.29% | −165−0.8% | Reduced |
| Morse Asset Management, Inc | 19,816 | $8.52M | 1.90% | +2,129+12.0% | Added |
| Sofos Investments, Inc. | 15,910 | $8.57M | 0.67% | +15,890+79,450.0% | Added |
| Greystone Financial Group, LLC | 19,985 | $8.60M | 2.06% | +4,863+32.2% | Added |
| Guinness Atkinson Asset Management Inc | 19,995 | $8.60M | 3.76% | −557−2.7% | Reduced |
| Gs Investments, Inc. | 20,000 | $8.60M | 4.16% | 00.0% | Unchanged |
| Alight Capital Management LP | 20,000 | $8.60M | 2.79% | +7,000+53.8% | Added |
| Needham Investment Management LLC | 20,000 | $8.60M | 1.08% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 20,095 | $8.64M | 0.16% | −231−1.1% | Reduced |
| Texas Permanent School Fund | 20,913 | $8.99M | 0.11% | −2,683−11.4% | Reduced |
| Leuthold Group, LLC | 20,929 | $9.00M | 1.05% | −507−2.4% | Reduced |
| Voloridge Investment Management, LLC | 20,952 | $9.01M | 0.05% | +16,236+344.3% | Added |
| Adviser Investments LLC | 21,040 | $9.05M | 0.61% | +181+0.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,126 | $9.09M | 0.58% | −800−3.6% | Reduced |
| Mutual of America Capital Management LLC | 21,531 | $9.26M | 0.09% | −3,069−12.5% | Reduced |
| Tower Research Capital LLC (TRC) | 21,622 | $9.30M | 0.16% | +4,659+27.5% | Added |
| Fulton Bank, N.A. | 21,763 | $9.36M | 0.41% | +815+3.9% | Added |
| Freestone Capital Holdings, LLC | 21,894 | $9.42M | 0.40% | −66−0.3% | Reduced |
| Willow Creek Wealth Management Inc. | 22,031 | $9.48M | 1.96% | 00.0% | Unchanged |
| Blair William & Co | 22,153 | $9.53M | 0.03% | +4,462+25.2% | Added |
| Federated Hermes, Inc. | 22,360 | $9.62M | 0.02% | +1,447+6.9% | Added |
| Profund Advisors LLC | 22,474 | $9.67M | 0.32% | +589+2.7% | Added |
| Capital International Inc | 22,481 | $9.67M | 0.09% | +124+0.6% | Added |
| Mackay Shields LLC | 22,727 | $9.78M | 0.08% | −793−3.4% | Reduced |
| CWM Advisors, LLC | 23,095 | $9.93M | 1.14% | +1,311+6.0% | Added |
| Penserra Capital Management LLC | 23,157 | $9.96M | 0.21% | +16,725+260.0% | Added |
| TD Waterhouse Canada Inc. | 20,668 | $10.1M | 0.10% | +20,668 | New |
| Phoenix Holdings Ltd. | 23,770 | $10.2M | 0.17% | +23,770 | New |
| Metropolitan Life Insurance Co | 24,088 | $10.4M | 0.14% | −793−3.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,187 | $10.4M | 0.02% | +7,980+49.2% | Added |
| Exchange Capital Management, Inc. | 24,468 | $10.5M | 1.91% | −610−2.4% | Reduced |
| DnB Asset Management AS | 24,848 | $10.7M | 0.06% | +160+0.6% | Added |
| Strategic Global Advisors, LLC | 25,009 | $10.8M | 1.40% | +2,047+8.9% | Added |
| Gulf International Bank (UK) Ltd | 25,193 | $10.8M | 0.15% | −5,134−16.9% | Reduced |
| Marco Investment Management LLC | 25,218 | $10.8M | 1.07% | +10,275+68.8% | Added |
| Public Sector Pension Investment Board | 25,304 | $10.9M | 0.06% | −460−1.8% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 25,367 | $10.9M | 0.94% | +368+1.5% | Added |
| Illinois Municipal Retirement Fund | 25,368 | $10.9M | 0.31% | +8,576+51.1% | Added |
| APG Asset Management N.V. | 28,894 | $10.9M | 0.02% | −700−2.4% | Reduced |
| Tudor Investment Corp Et Al | 25,547 | $11.0M | 0.21% | +15,269+148.6% | Added |
| Sonora Investment Management Group, LLC | 25,650 | $11.0M | 1.28% | +25,650 | New |
| Cubist Systematic Strategies, LLC | 26,097 | $11.2M | 0.11% | −31,715−54.9% | Reduced |
| Premier Fund Managers Ltd | 26,475 | $11.3M | 0.36% | +237+0.9% | Added |
| Comerica Bank | 30,765 | $11.4M | 0.08% | −1,906−5.8% | Reduced |
| Alberta Investment Management Corp | 26,800 | $11.5M | 0.07% | +12,100+82.3% | Added |
| British Columbia Investment Management Corp | 26,853 | $11.6M | 0.06% | −1,504−5.3% | Reduced |
| Public Employees Retirement Association of Colorado | 27,002 | $11.6M | 0.05% | −472−1.7% | Reduced |
| Pacer Advisors, Inc. | 27,580 | $11.9M | 0.12% | +12,614+84.3% | Added |
| Utah Retirement Systems | 27,581 | $11.9M | 0.15% | −200−0.7% | Reduced |
| Exencial Wealth Advisors, LLC | 28,147 | $12.1M | 0.59% | +1,217+4.5% | Added |
| Mercer Global Advisors Inc | 28,238 | $12.1M | 0.08% | −3,292−10.4% | Reduced |
| Jane Street Group, LLC | 28,439 | $12.2M | 0.02% | −18,882−39.9% | Reduced |
| Achmea Investment Management B.V. | 29,001 | $12.5M | 0.59% | +528+1.9% | Added |
| Scotia Capital Inc. | 29,062 | $12.5M | 0.08% | −1,674−5.4% | Reduced |
| Yousif Capital Management, LLC | 29,084 | $12.5M | 0.13% | +29,084 | New |
| Forsta Ap-Fonden | 29,400 | $12.6M | 0.13% | +200+0.7% | Added |
| Swiss Life Asset Management Ltd | 29,461 | $12.7M | 0.16% | −3,097−9.5% | Reduced |
| Suncoast Equity Management | 29,675 | $12.8M | 1.62% | +29,675 | New |
| Huntington National Bank | 29,733 | $12.8M | 0.12% | −1,044−3.4% | Reduced |
| Gabelli Funds LLC | 30,300 | $13.0M | 0.08% | −8,690−22.3% | Reduced |
| CIBC Asset Management Inc | 30,977 | $13.3M | 0.05% | +2,504+8.8% | Added |
| ING Groep NV | 32,075 | $13.8M | 0.12% | +16,416+104.8% | Added |
| EFG Asset Management (North America) Corp. | 32,135 | $13.8M | 1.80% | +32,135 | New |
| Xponance, Inc. | 32,354 | $13.9M | 0.22% | −4,370−11.9% | Reduced |
| Nisa Investment Advisors, LLC | 35,770 | $13.9M | 0.10% | −70−0.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,756 | $14.0M | 0.19% | +5,177+18.8% | Added |
| Atlantic Union Bankshares Corp | 32,674 | $14.1M | 1.19% | −286−0.9% | Reduced |
| CIBC World Markets Inc. | 32,919 | $14.2M | 0.05% | +8,184+33.1% | Added |
| MetLife Investment Management | 33,500 | $14.4M | 0.12% | −999−2.9% | Reduced |
| Factory Mutual Insurance Co | 39,100 | $14.7M | 0.21% | +39,100 | New |
| AO Asset Management, LP | 34,300 | $14.8M | 1.44% | +34,300 | New |
| Oppenheimer Asset Management Inc. | 35,088 | $15.1M | 0.20% | +515+1.5% | Added |
| Northwest & Ethical Investments L.P. | 35,282 | $15.2M | 0.45% | +22,874+184.3% | Added |
| Kornitzer Capital Management Inc | 35,381 | $15.2M | 0.23% | −4,496−11.3% | Reduced |
| KCL Capital, L.P. | 35,594 | $15.3M | 2.10% | +35,594 | New |
| Fiduciary Trust Co | 35,961 | $15.5M | 0.25% | +9,089+33.8% | Added |
| Washington Trust Co | 36,182 | $15.6M | 0.58% | −399−1.1% | Reduced |
| United Services Automobile Association | 36,197 | $15.6M | 0.26% | −405−1.1% | Reduced |
| Martingale Asset Management L P | 36,345 | $15.6M | 0.20% | −6,228−14.6% | Reduced |
| Capital International Sarl | 37,135 | $16.0M | 0.76% | +1,575+4.4% | Added |
| State of Alaska, Department of Revenue | 37,239 | $16.0M | 0.15% | −1,035−2.7% | Reduced |
| NFJ Investment Group, LLC | 37,561 | $16.2M | 0.29% | +11,217+42.6% | Added |
| Rokos Capital Management LLP | 38,493 | $16.5M | 3.29% | +38,493 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,543 | $16.6M | 0.15% | −3,857−9.1% | Reduced |
| Amalgamated Bank | 38,582 | $16.6M | 0.12% | +2,379+6.6% | Added |
| NN Investment Partners Holdings N.V. | 38,638 | $16.6M | 0.08% | −4,406−10.2% | Reduced |
| Natixis | 38,712 | $16.6M | 0.06% | +12,297+46.6% | Added |
| Country Club Trust Company, n.a. | 39,027 | $16.7M | 1.31% | −943−2.4% | Reduced |