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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.

Institutional holdersQ4 2021: 1,119 institutions
Q1 2021: 912 institutionsQ2 2021: 952 institutionsQ3 2021: 980 institutionsQ4 2021: 1,119 institutionsQ1 2022: 1,092 institutionsQ2 2022: 1,072 institutionsQ3 2022: 1,060 institutionsQ4 2022: 1,131 institutionsQ1 2023: 1,165 institutionsQ2 2023: 1,227 institutionsQ3 2023: 1,279 institutionsQ4 2023: 1,400 institutionsQ1 2024: 1,467 institutionsQ2 2024: 1,535 institutionsQ3 2024: 1,548 institutionsQ4 2024: 1,552 institutionsQ1 2025: 1,567 institutionsQ2 2025: 1,663 institutionsQ3 2025: 1,736 institutionsQ4 2025: 1,914 institutionsQ1 2026: 2,080 institutionsQ2 2026: 2,492 institutions
Value heldQ4 2021: $57.0B
Q1 2021: $44.8BQ2 2021: $43.2BQ3 2021: $44.1BQ4 2021: $57.0BQ1 2022: $47.9BQ2 2022: $41.5BQ3 2022: $38.3BQ4 2022: $46.6BQ1 2023: $48.1BQ2 2023: $57.8BQ3 2023: $55.0BQ4 2023: $68.4BQ1 2024: $82.6BQ2 2024: $96.9BQ3 2024: $89.0BQ4 2024: $72.6BQ1 2025: $76.9BQ2 2025: $105.3BQ3 2025: $124.7BQ4 2025: $145.4BQ1 2026: $172.6BQ2 2026: $358.4B
Institutions holding KLAC and their total value by quarter
QuarterHoldersValue
Q2 20262,492$358.4B
Q1 20262,080$172.6B
Q4 20251,914$145.4B
Q3 20251,736$124.7B
Q2 20251,663$105.3B
Q1 20251,567$76.9B
Q4 20241,552$72.6B
Q3 20241,548$89.0B
Q2 20241,535$96.9B
Q1 20241,467$82.6B
Q4 20231,400$68.4B
Q3 20231,279$55.0B
Q2 20231,227$57.8B
Q1 20231,165$48.1B
Q4 20221,131$46.6B
Q3 20221,060$38.3B
Q2 20221,072$41.5B
Q1 20221,092$47.9B
Q4 20211,119$57.0B
Q3 2021980$44.1B
Q2 2021952$43.2B
Q1 2021912$44.8B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding KLA Corp; share changes are against Q3 2021.

Institutions holding KLAC in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Squarepoint Ops LLC45,428$19.5M0.10%+42,449+1,424.9%Added
Jackson Wealth Management, LLC45,328$19.5M2.47%+57+0.1%Added
Woodline Partners LP45,293$19.5M0.29%−163,754−78.3%Reduced
USS Investment Management Ltd45,027$19.4M0.15%00.0%Unchanged
Andra AP-fonden45,000$19.4M0.39%+4,200+10.3%Added
Westpac Banking Corp44,737$19.2M0.20%−15,553−25.8%Reduced
Vontobel Holding Ltd.44,759$19.1M0.16%+1,662+3.9%Added
Spire Wealth Management43,659$18.8M0.42%+1,004+2.4%Added
Analog Century Management LP42,715$18.4M5.00%+4,050+10.5%Added
Brown Advisory Inc42,642$18.3M0.02%+444+1.1%Added
Natixis Advisors, L.P.42,363$18.2M0.07%+4,259+11.2%Added
Arizona State Retirement System41,832$18.0M0.14%−912−2.1%Reduced
State of Michigan Retirement System41,545$17.9M0.09%+1,852+4.7%Added
State of Tennessee, Treasury Department41,117$17.7M0.07%+4,166+11.3%Added
Janney Montgomery Scott LLC40,503$17.4M0.07%+23,550+138.9%Added
Force Hill Capital Management LP39,742$17.1M5.08%−17,770−30.9%Reduced
Rockefeller Capital Management L.P.39,580$17.0M0.08%+2,730+7.4%Added
LPL Financial LLC39,280$16.9M0.01%−1,475−3.6%Reduced
Handelsbanken Fonder AB39,088$16.8M0.08%−2,524−6.1%Reduced
Country Club Trust Company, n.a.39,027$16.7M1.31%−943−2.4%Reduced
Natixis38,712$16.6M0.06%+12,297+46.6%Added
NN Investment Partners Holdings N.V.38,638$16.6M0.08%−4,406−10.2%Reduced
Amalgamated Bank38,582$16.6M0.12%+2,379+6.6%Added
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund38,543$16.6M0.15%−3,857−9.1%Reduced
Rokos Capital Management LLP38,493$16.5M3.29%+38,493New
NFJ Investment Group, LLC37,561$16.2M0.29%+11,217+42.6%Added
State of Alaska, Department of Revenue37,239$16.0M0.15%−1,035−2.7%Reduced
Capital International Sarl37,135$16.0M0.76%+1,575+4.4%Added
Martingale Asset Management L P36,345$15.6M0.20%−6,228−14.6%Reduced
United Services Automobile Association36,197$15.6M0.26%−405−1.1%Reduced
Washington Trust Co36,182$15.6M0.58%−399−1.1%Reduced
Fiduciary Trust Co35,961$15.5M0.25%+9,089+33.8%Added
KCL Capital, L.P.35,594$15.3M2.10%+35,594New
Kornitzer Capital Management Inc35,381$15.2M0.23%−4,496−11.3%Reduced
Northwest & Ethical Investments L.P.35,282$15.2M0.45%+22,874+184.3%Added
Oppenheimer Asset Management Inc.35,088$15.1M0.20%+515+1.5%Added
AO Asset Management, LP34,300$14.8M1.44%+34,300New
Factory Mutual Insurance Co39,100$14.7M0.21%+39,100New
MetLife Investment Management33,500$14.4M0.12%−999−2.9%Reduced
CIBC World Markets Inc.32,919$14.2M0.05%+8,184+33.1%Added
Atlantic Union Bankshares Corp32,674$14.1M1.19%−286−0.9%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.32,756$14.0M0.19%+5,177+18.8%Added
Nisa Investment Advisors, LLC35,770$13.9M0.10%−70−0.2%Reduced
Xponance, Inc.32,354$13.9M0.22%−4,370−11.9%Reduced
EFG Asset Management (North America) Corp.32,135$13.8M1.80%+32,135New
ING Groep NV32,075$13.8M0.12%+16,416+104.8%Added
CIBC Asset Management Inc30,977$13.3M0.05%+2,504+8.8%Added
Gabelli Funds LLC30,300$13.0M0.08%−8,690−22.3%Reduced
Huntington National Bank29,733$12.8M0.12%−1,044−3.4%Reduced
Suncoast Equity Management29,675$12.8M1.62%+29,675New
Swiss Life Asset Management Ltd29,461$12.7M0.16%−3,097−9.5%Reduced
Forsta Ap-Fonden29,400$12.6M0.13%+200+0.7%Added
Yousif Capital Management, LLC29,084$12.5M0.13%+29,084New
Scotia Capital Inc.29,062$12.5M0.08%−1,674−5.4%Reduced
Achmea Investment Management B.V.29,001$12.5M0.59%+528+1.9%Added
Jane Street Group, LLC28,439$12.2M0.02%−18,882−39.9%Reduced
Mercer Global Advisors Inc28,238$12.1M0.08%−3,292−10.4%Reduced
Exencial Wealth Advisors, LLC28,147$12.1M0.59%+1,217+4.5%Added
Utah Retirement Systems27,581$11.9M0.15%−200−0.7%Reduced
Pacer Advisors, Inc.27,580$11.9M0.12%+12,614+84.3%Added
Public Employees Retirement Association of Colorado27,002$11.6M0.05%−472−1.7%Reduced
British Columbia Investment Management Corp26,853$11.6M0.06%−1,504−5.3%Reduced
Alberta Investment Management Corp26,800$11.5M0.07%+12,100+82.3%Added
Comerica Bank30,765$11.4M0.08%−1,906−5.8%Reduced
Premier Fund Managers Ltd26,475$11.3M0.36%+237+0.9%Added
Cubist Systematic Strategies, LLC26,097$11.2M0.11%−31,715−54.9%Reduced
Sonora Investment Management Group, LLC25,650$11.0M1.28%+25,650New
Tudor Investment Corp Et Al25,547$11.0M0.21%+15,269+148.6%Added
APG Asset Management N.V.28,894$10.9M0.02%−700−2.4%Reduced
Sheaff Brock Investment Advisors, LLC25,367$10.9M0.94%+368+1.5%Added
Illinois Municipal Retirement Fund25,368$10.9M0.31%+8,576+51.1%Added
Public Sector Pension Investment Board25,304$10.9M0.06%−460−1.8%Reduced
Marco Investment Management LLC25,218$10.8M1.07%+10,275+68.8%Added
Gulf International Bank (UK) Ltd25,193$10.8M0.15%−5,134−16.9%Reduced
Strategic Global Advisors, LLC25,009$10.8M1.40%+2,047+8.9%Added
DnB Asset Management AS24,848$10.7M0.06%+160+0.6%Added
Exchange Capital Management, Inc.24,468$10.5M1.91%−610−2.4%Reduced
Raymond James Financial Services Advisors, Inc.24,187$10.4M0.02%+7,980+49.2%Added
Metropolitan Life Insurance Co24,088$10.4M0.14%−793−3.2%Reduced
Phoenix Holdings Ltd.23,770$10.2M0.17%+23,770New
TD Waterhouse Canada Inc.20,668$10.1M0.10%+20,668New
Penserra Capital Management LLC23,157$9.96M0.21%+16,725+260.0%Added
CWM Advisors, LLC23,095$9.93M1.14%+1,311+6.0%Added
Mackay Shields LLC22,727$9.78M0.08%−793−3.4%Reduced
Capital International Inc22,481$9.67M0.09%+124+0.6%Added
Profund Advisors LLC22,474$9.67M0.32%+589+2.7%Added
Federated Hermes, Inc.22,360$9.62M0.02%+1,447+6.9%Added
Blair William & Co22,153$9.53M0.03%+4,462+25.2%Added
Willow Creek Wealth Management Inc.22,031$9.48M1.96%00.0%Unchanged
Freestone Capital Holdings, LLC21,894$9.42M0.40%−66−0.3%Reduced
Fulton Bank, N.A.21,763$9.36M0.41%+815+3.9%Added
Tower Research Capital LLC (TRC)21,622$9.30M0.16%+4,659+27.5%Added
Mutual of America Capital Management LLC21,531$9.26M0.09%−3,069−12.5%Reduced
Livforsakringsbolaget Skandia, Omsesidigt21,126$9.09M0.58%−800−3.6%Reduced
Adviser Investments LLC21,040$9.05M0.61%+181+0.9%Added
Voloridge Investment Management, LLC20,952$9.01M0.05%+16,236+344.3%Added
Leuthold Group, LLC20,929$9.00M1.05%−507−2.4%Reduced
Texas Permanent School Fund20,913$8.99M0.11%−2,683−11.4%Reduced
IFM Investors Pty Ltd20,095$8.64M0.16%−231−1.1%Reduced
Needham Investment Management LLC20,000$8.60M1.08%00.0%Unchanged