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 |
|---|---|---|---|---|---|
| Freestone Capital Holdings, LLC | 17,768 | $6.70M | 0.31% | −576−3.1% | Reduced |
| Quadrature Capital Ltd | 17,642 | $6.66M | 0.20% | +17,642 | New |
| Carmel Capital Management L.L.C. | 17,624 | $6.64M | 4.10% | +247+1.4% | Added |
| EFG Asset Management (North America) Corp. | 17,354 | $6.59M | 1.48% | −2,811−13.9% | Reduced |
| CWM Advisors, LLC | 17,325 | $6.53M | 0.84% | +62+0.4% | Added |
| United Bank | 17,229 | $6.50M | 0.91% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 17,149 | $6.47M | 0.96% | −262−1.5% | Reduced |
| Gs Investments, Inc. | 17,010 | $6.41M | 3.96% | 00.0% | Unchanged |
| Interval Partners, LP | 17,004 | $6.41M | 0.51% | +17,004 | New |
| Nissay Asset Management Corp | 16,980 | $6.40M | 0.06% | −2,044−10.7% | Reduced |
| Harbor Island Capital LLC | 16,924 | $6.38M | 4.06% | +90+0.5% | Added |
| Oversea-Chinese Banking CORP Ltd | 16,804 | $6.34M | 0.37% | +16,804 | New |
| Brinker Capital Investments, LLC | 16,723 | $6.31M | 0.13% | −399−2.3% | Reduced |
| Czech National Bank | 16,597 | $6.26M | 0.17% | +127+0.8% | Added |
| National Bank of Canada | 16,461 | $6.20M | 0.02% | +4,600+38.8% | Added |
| Simplex Trading, LLC | 16,440 | $6.20M | 0.30% | +12,236+291.1% | Added |
| Cullinan Associates Inc | 16,395 | $6.18M | 0.34% | +1,045+6.8% | Added |
| Running Oak Capital LLC | 16,355 | $6.17M | 1.81% | −987−5.7% | Reduced |
| GHP Investment Advisors, Inc. | 16,288 | $6.14M | 0.42% | +2,119+15.0% | Added |
| Stephens Investment Management Group LLC | 16,113 | $6.12M | 0.11% | −1,051−6.1% | Reduced |
| Louisiana State Employees Retirement System | 16,200 | $6.11M | 0.17% | −500−3.0% | Reduced |
| M&T Bank Corp | 16,076 | $6.06M | 0.02% | −2,201−12.0% | Reduced |
| The PNC Financial Services Group, Inc. | 15,859 | $5.98M | 0.01% | −645−3.9% | Reduced |
| Bryn Mawr Trust Co | 15,622 | $5.89M | 0.27% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 15,616 | $5.89M | 0.01% | −165−1.0% | Reduced |
| Clough Capital Partners L P | 15,600 | $5.88M | 0.60% | +15,600 | New |
| Cubist Systematic Strategies, LLC | 15,306 | $5.77M | 0.05% | +4,653+43.7% | Added |
| TD Waterhouse Canada Inc. | 11,677 | $5.76M | 0.06% | −321−2.7% | Reduced |
| Eagle Rock Investment Company, LLC | 13,667 | $5.73M | 1.32% | −1,107−7.5% | Reduced |
| Heritage Wealth Management, LLC | 15,104 | $5.69M | 0.81% | +8,160+117.5% | Added |
| Spire Wealth Management | 15,071 | $5.68M | 0.32% | −637−4.1% | Reduced |
| Fort Point Capital Partners LLC | 14,977 | $5.65M | 0.99% | −27−0.2% | Reduced |
| Breakline Capital LLC | 14,792 | $5.58M | 6.12% | +5,785+64.2% | Added |
| River & Mercantile Asset Management LLP | 14,520 | $5.48M | 1.18% | −4,540−23.8% | Reduced |
| Atria Investments LLC | 14,371 | $5.42M | 0.11% | +450+3.2% | Added |
| Torray LLC | 14,243 | $5.37M | 0.97% | −7,194−33.6% | Reduced |
| Werba Rubin Papier Wealth Management | 14,216 | $5.36M | 2.21% | +14,216 | New |
| Advisory Services Network, LLC | 14,186 | $5.35M | 0.16% | +1,098+8.4% | Added |
| Schonfeld Strategic Advisors LLC | 14,100 | $5.32M | 0.04% | +12,284+676.4% | Added |
| Bensler, LLC | 14,031 | $5.29M | 1.18% | +153+1.1% | Added |
| BDO Wealth Advisors, LLC | 13,660 | $5.15M | 0.64% | +107+0.8% | Added |
| Guinness Atkinson Asset Management Inc | 13,569 | $5.12M | 3.22% | −681−4.8% | Reduced |
| Patton Albertson Miller Group, LLC | 13,535 | $5.10M | 0.94% | −67−0.5% | Reduced |
| American National Bank | 13,459 | $5.07M | 1.04% | −335−2.4% | Reduced |
| Pinnacle Associates Ltd | 13,306 | $5.02M | 0.11% | −1,207−8.3% | Reduced |
| Synovus Financial Corp | 13,264 | $5.00M | 0.06% | −144−1.1% | Reduced |
| Putnam Investments LLC | 13,206 | $4.98M | 0.01% | +2,741+26.2% | Added |
| GAM Holding AG | 13,132 | $4.95M | 0.40% | −51−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,866 | $4.85M | 0.03% | +1,001+8.4% | Added |
| Alcosta Capital Management, Inc. | 12,848 | $4.84M | 4.88% | −313−2.4% | Reduced |
| Morse Asset Management, Inc | 12,664 | $4.78M | 1.73% | −1,447−10.3% | Reduced |
| British Columbia Investment Management Corp | 12,579 | $4.74M | 0.05% | −2,188−14.8% | Reduced |
| Brown Advisory Inc | 12,505 | $4.71M | 0.01% | −3,809−23.3% | Reduced |
| Old Second National Bank of Aurora | 12,180 | $4.59M | 1.36% | +188+1.6% | Added |
| Worldquant Millennium Advisors LLC | 12,133 | $4.58M | 0.10% | +8,875+272.4% | Added |
| Walleye Trading LLC | 12,132 | $4.57M | 0.12% | −1,520−11.1% | Reduced |
| Butensky & Cohen Financial Security, Inc | 12,121 | $4.57M | 1.69% | +354+3.0% | Added |
| Nicholas Investment Partners, LP | 12,117 | $4.57M | 0.40% | −1,038−7.9% | Reduced |
| Scotia Capital Inc. | 12,030 | $4.54M | 0.03% | −6,293−34.3% | Reduced |
| Adviser Investments LLC | 10,743 | $4.50M | 0.11% | +227+2.2% | Added |
| Securian Asset Management, Inc | 11,926 | $4.50M | 0.13% | −100−0.8% | Reduced |
| Geneos Wealth Management Inc. | 11,578 | $4.37M | 0.26% | −3,584−23.6% | Reduced |
| Swiss Life Asset Management Ltd | 11,563 | $4.36M | 0.07% | −1,977−14.6% | Reduced |
| American Trust | 11,552 | $4.36M | 0.41% | −342−2.9% | Reduced |
| Profund Advisors LLC | 11,533 | $4.35M | 0.28% | −475−4.0% | Reduced |
| Maytus Capital Management, LLC | 11,500 | $4.34M | 4.89% | +11,500 | New |
| Verdence Capital Advisors LLC | 11,283 | $4.25M | 0.52% | +317+2.9% | Added |
| Norinchukin Bank, The | 11,240 | $4.24M | 0.09% | −2,766−19.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,222 | $4.23M | 0.09% | +30+0.3% | Added |
| Shelton Capital Management | 11,178 | $4.21M | 0.44% | −2,219−16.6% | Reduced |
| Maryland State Retirement & Pension System | 11,157 | $4.21M | 0.12% | +11,157 | New |
| Kentucky Retirement Systems | 11,149 | $4.20M | 0.17% | +49+0.4% | Added |
| NJ State Employees Deferred Compensation Plan | 11,100 | $4.19M | 0.68% | −3,900−26.0% | Reduced |
| J. W. Coons Advisors, LLC | 11,080 | $4.18M | 1.25% | −140−1.2% | Reduced |
| Ambassador Advisors, LLC | 11,069 | $4.17M | 0.91% | −433−3.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,750 | $4.17M | 0.05% | +10,750 | New |
| USS Investment Management Ltd | 11,000 | $4.15M | 0.06% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 10,978 | $4.14M | 0.14% | −230−2.1% | Reduced |
| Central Trust Co | 10,907 | $4.11M | 0.13% | −609−5.3% | Reduced |
| AMF Pensionsforsakring AB | 10,890 | $4.11M | 0.05% | +860+8.6% | Added |
| Oregon Public Employees Retirement Fund | 10,870 | $4.10M | 0.05% | −18,810−63.4% | Reduced |
| Ironwood Investment Counsel, LLC | 10,835 | $4.09M | 0.99% | +1,008+10.3% | Added |
| Marshall Wace, LLP | 10,791 | $4.07M | 0.01% | −30,309−73.7% | Reduced |
| Bleakley Financial Group, LLC | 10,745 | $4.05M | 0.14% | +10,745 | New |
| Summit Street Capital Management, LLC | 10,732 | $4.05M | 2.55% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,586 | $3.99M | 0.04% | +7,210+213.6% | Added |
| Lazard Asset Management LLC | 10,558 | $3.98M | 0.01% | −39,632−79.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 10,400 | $3.92M | 0.64% | −2,000−16.1% | Reduced |
| Hartford Investment Management Co | 10,281 | $3.88M | 0.12% | −3,196−23.7% | Reduced |
| Colony Group LLC | 10,271 | $3.87M | 0.05% | −996−8.8% | Reduced |
| Great Diamond Partners, LLC | 10,194 | $3.84M | 1.18% | −129−1.2% | Reduced |
| Baird Financial Group, Inc. | 10,179 | $3.84M | 0.01% | +517+5.4% | Added |
| Catalyst Capital Advisors LLC | 10,136 | $3.82M | 0.12% | −302−2.9% | Reduced |
| ETF Managers Group, LLC | 9,958 | $3.75M | 0.18% | +7,474+300.9% | Added |
| BKD Wealth Advisors, LLC | 9,911 | $3.74M | 0.13% | +113+1.2% | Added |
| Knights of Columbus Asset Advisors LLC | 9,834 | $3.71M | 0.38% | −4,570−31.7% | Reduced |
| Keebeck Wealth Management, LLC | 9,791 | $3.69M | 0.65% | +570+6.2% | Added |
| FDx Advisors, Inc. | 9,774 | $3.69M | 0.16% | −90−0.9% | Reduced |
| Apriem Advisors | 9,734 | $3.67M | 0.64% | −309−3.1% | Reduced |
| Bridgeway Capital Management, LLC | 9,700 | $3.66M | 0.09% | +1,600+19.8% | Added |