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 2022
Institutional positions in KLA Corp as of Dec 31, 2022. 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
- 1,131
- +95 vs. Q3 2022
- Shares held
- 123.3M
- −3.03M (−2.4%) vs. Q3 2022
- Total value
- $46.6B
- +$8.27B (+21.6%) vs. Q3 2022
- New holders
- 183
- 349 more added
- Sold out
- 88
- 467 more reduced
24 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding KLA Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Spire Wealth Management | 15,071 | $5.68M | 0.32% | −637−4.1% | Reduced |
| Heritage Wealth Management, LLC | 15,104 | $5.69M | 0.81% | +8,160+117.5% | Added |
| Eagle Rock Investment Company, LLC | 13,667 | $5.73M | 1.32% | −1,107−7.5% | Reduced |
| TD Waterhouse Canada Inc. | 11,677 | $5.76M | 0.06% | −321−2.7% | Reduced |
| Cubist Systematic Strategies, LLC | 15,306 | $5.77M | 0.05% | +4,653+43.7% | Added |
| Clough Capital Partners L P | 15,600 | $5.88M | 0.60% | +15,600 | New |
| Mackenzie Financial Corp | 15,616 | $5.89M | 0.01% | −165−1.0% | Reduced |
| Bryn Mawr Trust Co | 15,622 | $5.89M | 0.27% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 15,859 | $5.98M | 0.01% | −645−3.9% | Reduced |
| M&T Bank Corp | 16,076 | $6.06M | 0.02% | −2,201−12.0% | Reduced |
| Louisiana State Employees Retirement System | 16,200 | $6.11M | 0.17% | −500−3.0% | Reduced |
| Stephens Investment Management Group LLC | 16,113 | $6.12M | 0.11% | −1,051−6.1% | Reduced |
| GHP Investment Advisors, Inc. | 16,288 | $6.14M | 0.42% | +2,119+15.0% | Added |
| Running Oak Capital LLC | 16,355 | $6.17M | 1.81% | −987−5.7% | Reduced |
| Cullinan Associates Inc | 16,395 | $6.18M | 0.34% | +1,045+6.8% | Added |
| Simplex Trading, LLC | 16,440 | $6.20M | 0.30% | +12,236+291.1% | Added |
| National Bank of Canada | 16,461 | $6.20M | 0.02% | +4,600+38.8% | Added |
| Czech National Bank | 16,597 | $6.26M | 0.17% | +127+0.8% | Added |
| Brinker Capital Investments, LLC | 16,723 | $6.31M | 0.13% | −399−2.3% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 16,804 | $6.34M | 0.37% | +16,804 | New |
| Harbor Island Capital LLC | 16,924 | $6.38M | 4.06% | +90+0.5% | Added |
| Nissay Asset Management Corp | 16,980 | $6.40M | 0.06% | −2,044−10.7% | Reduced |
| Interval Partners, LP | 17,004 | $6.41M | 0.51% | +17,004 | New |
| Gs Investments, Inc. | 17,010 | $6.41M | 3.96% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 17,149 | $6.47M | 0.96% | −262−1.5% | Reduced |
| United Bank | 17,229 | $6.50M | 0.91% | 00.0% | Unchanged |
| CWM Advisors, LLC | 17,325 | $6.53M | 0.84% | +62+0.4% | Added |
| EFG Asset Management (North America) Corp. | 17,354 | $6.59M | 1.48% | −2,811−13.9% | Reduced |
| Carmel Capital Management L.L.C. | 17,624 | $6.64M | 4.10% | +247+1.4% | Added |
| Quadrature Capital Ltd | 17,642 | $6.66M | 0.20% | +17,642 | New |
| Freestone Capital Holdings, LLC | 17,768 | $6.70M | 0.31% | −576−3.1% | Reduced |
| Jackson Wealth Management, LLC | 17,787 | $6.71M | 2.46% | −12,474−41.2% | Reduced |
| Marks Group Wealth Management, Inc | 18,004 | $6.79M | 0.93% | −659−3.5% | Reduced |
| Daiwa Securities Group Inc. | 18,045 | $6.80M | 0.05% | +244+1.4% | Added |
| Hosking Partners LLP | 18,174 | $6.85M | 0.28% | −89,616−83.1% | Reduced |
| KCM Investment Advisors LLC | 18,316 | $6.91M | 0.30% | −295−1.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 18,318 | $6.91M | 0.13% | +982+5.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,343 | $6.92M | 0.10% | −15,100−45.2% | Reduced |
| CIBC World Markets Inc. | 18,526 | $6.99M | 0.03% | +3,603+24.1% | Added |
| Lafayette Investments, Inc. | 18,991 | $7.16M | 2.01% | +118+0.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,061 | $7.19M | 0.01% | −1,527−7.4% | Reduced |
| SG Americas Securities, LLC | 19,158 | $7.22M | 0.11% | +6,987+57.4% | Added |
| Fulton Bank, N.A. | 19,408 | $7.32M | 0.41% | +673+3.6% | Added |
| Azzad Asset Management Inc | 19,478 | $7.34M | 1.16% | −30,012−60.6% | Reduced |
| Leuthold Group, LLC | 19,575 | $7.38M | 0.99% | −459−2.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,661 | $7.41M | 0.85% | −45−0.2% | Reduced |
| Zevenbergen Capital Investments LLC | 20,000 | $7.54M | 0.25% | 00.0% | Unchanged |
| Needham Investment Management LLC | 20,000 | $7.54M | 1.36% | 00.0% | Unchanged |
| Walleye Capital LLC | 20,054 | $7.56M | 0.16% | +20,054 | New |
| Texas Permanent School Fund | 20,119 | $7.58M | 0.11% | +55+0.3% | Added |
| Mutual of America Capital Management LLC | 20,257 | $7.64M | 0.10% | +608+3.1% | Added |
| Creative Planning | 20,445 | $7.71M | 0.01% | +25+0.1% | Added |
| NatWest Group plc | 20,523 | $7.74M | 4.40% | −280−1.3% | Reduced |
| GFG Capital, LLC | 10,552 | $7.81M | 1.77% | −3,634−25.6% | Reduced |
| JLB & Associates Inc | 20,907 | $7.88M | 1.26% | +641+3.2% | Added |
| Marsico Capital Management LLC | 21,443 | $8.08M | 0.42% | +43+0.2% | Added |
| Laurion Capital Management LP | 21,549 | $8.12M | 0.23% | +21,549 | New |
| Comerica Bank | 19,989 | $8.31M | 0.06% | −2,311−10.4% | Reduced |
| New York Life Investment Management LLC | 22,362 | $8.43M | 0.10% | −89−0.4% | Reduced |
| Norris Perne & French LLP | 22,513 | $8.49M | 0.84% | −468−2.0% | Reduced |
| Andra AP-fonden | 22,700 | $8.56M | 0.26% | −5,700−20.1% | Reduced |
| Exchange Capital Management, Inc. | 23,026 | $8.68M | 1.90% | +149+0.7% | Added |
| LGT Group Foundation | 23,650 | $8.92M | 0.28% | +15,880+204.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 23,693 | $8.93M | 0.99% | +96+0.4% | Added |
| Point72 Middle East FZE | 23,823 | $8.98M | 0.69% | +23,823 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,955 | $9.03M | 0.08% | +3,213+15.5% | Added |
| Blair William & Co | 24,013 | $9.05M | 0.04% | +499+2.1% | Added |
| Baader Bank INC | 24,013 | $9.05M | 0.83% | +24,013 | New |
| Teacher Retirement System of Texas | 24,160 | $9.11M | 0.07% | −14,375−37.3% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 24,194 | $9.12M | 0.14% | −30,490−55.8% | Reduced |
| Public Employees Retirement Association of Colorado | 24,223 | $9.13M | 0.05% | −554−2.2% | Reduced |
| Yousif Capital Management, LLC | 24,742 | $9.33M | 0.12% | −1,773−6.7% | Reduced |
| CIBC World Markets Corp | 24,867 | $9.38M | 0.06% | −67,338−73.0% | Reduced |
| Los Angeles Capital Management LLC | 24,984 | $9.42M | 0.05% | −395,931−94.1% | Reduced |
| Huntington National Bank | 25,019 | $9.43M | 0.10% | −632−2.5% | Reduced |
| Venturi Wealth Management, LLC | 25,061 | $9.45M | 0.83% | +21,818+672.8% | Added |
| Gulf International Bank (UK) Ltd | 25,193 | $9.50M | 0.17% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 25,202 | $9.50M | 0.08% | +10,002+65.8% | Added |
| Utah Retirement Systems | 25,205 | $9.50M | 0.15% | −214−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 25,679 | $9.68M | 0.02% | +3,132+13.9% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 25,769 | $9.72M | 0.52% | +48+0.2% | Added |
| Parallax Volatility Advisers, L.P. | 25,999 | $9.80M | 0.25% | +25,925+35,033.8% | Added |
| DnB Asset Management AS | 26,416 | $9.96M | 0.07% | −1,000−3.6% | Reduced |
| Meritage Portfolio Management | 26,731 | $10.1M | 0.79% | −1,170−4.2% | Reduced |
| Cerity Partners LLC | 27,016 | $10.2M | 0.07% | +25,592+1,797.2% | Added |
| IFM Investors Pty Ltd | 27,049 | $10.2M | 0.17% | +621+2.3% | Added |
| Achmea Investment Management B.V. | 29,024 | $10.3M | 0.34% | +482+1.7% | Added |
| Strategic Global Advisors, LLC | 27,357 | $10.3M | 1.65% | −1,151−4.0% | Reduced |
| Bailard, Inc. | 27,852 | $10.5M | 0.40% | +12,413+80.4% | Added |
| Sonora Investment Management Group, LLC | 28,423 | $10.7M | 0.98% | +294+1.0% | Added |
| Value Aligned Research Advisors, LLC | 28,751 | $10.8M | 4.91% | +28,751 | New |
| Atlantic Union Bankshares Corp | 29,944 | $11.3M | 1.21% | −1,577−5.0% | Reduced |
| Sora Investors LLC | 30,000 | $11.3M | 3.90% | +30,000 | New |
| Candriam Luxembourg S.C.A. | 30,034 | $11.3M | 0.08% | −17,779−37.2% | Reduced |
| Marco Investment Management LLC | 30,075 | $11.3M | 1.32% | −4,825−13.8% | Reduced |
| Aristotle Atlantic Partners, LLC | 30,453 | $11.5M | 0.64% | +30,453 | New |
| Panagora Asset Management Inc | 30,790 | $11.6M | 0.08% | +26,956+703.1% | Added |
| Erste Asset Management GmbH | 30,700 | $11.6M | 0.25% | −4,000−11.5% | Reduced |
| Scout Investments, Inc. | 32,003 | $12.1M | 0.25% | −20.0% | Reduced |
| Northwest & Ethical Investments L.P. | 32,063 | $12.1M | 0.42% | −3,270−9.3% | Reduced |