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 13 sales; 2,491 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 2023
Institutional positions in KLA Corp as of Dec 31, 2023. 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
- 1,399
- +138 vs. Q3 2023
- Shares held
- 117.6M
- −1.72M (−1.4%) vs. Q3 2023
- Total value
- $68.4B
- +$13.5B (+24.6%) vs. Q3 2023
- New holders
- 230
- 455 more added
- Sold out
- 92
- 522 more reduced
18 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: 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 | 2,491 | $358.4B |
| Q1 2026 | 2,079 | $172.6B |
| Q4 2025 | 1,913 | $145.4B |
| Q3 2025 | 1,735 | $124.7B |
| Q2 2025 | 1,662 | $105.3B |
| Q1 2025 | 1,566 | $76.9B |
| Q4 2024 | 1,551 | $72.6B |
| Q3 2024 | 1,547 | $89.0B |
| Q2 2024 | 1,534 | $96.9B |
| Q1 2024 | 1,466 | $82.6B |
| Q4 2023 | 1,399 | $68.4B |
| Q3 2023 | 1,279 | $55.0B |
| Q2 2023 | 1,226 | $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 2023
Shares, value and share of portfolio for each institution holding KLA Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adviser Investments LLC | 19,544 | $11.4M | 0.16% | +8,721+80.6% | Added |
| Ardevora Asset Management LLP | 19,610 | $11.4M | 1.01% | −24,220−55.3% | Reduced |
| Profund Advisors LLC | 19,678 | $11.4M | 0.49% | +2,645+15.5% | Added |
| Zevenbergen Capital Investments LLC | 20,000 | $11.6M | 0.27% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 20,037 | $11.6M | 0.27% | +1,642+8.9% | Added |
| Chartwell Investment Partners, LLC | 20,180 | $11.7M | 0.41% | +3,805+23.2% | Added |
| Evexia Wealth LLC | 19,638 | $11.9M | 5.01% | −236−1.2% | Reduced |
| Bridgewater Associates, LP | 20,659 | $12.0M | 0.07% | −6,221−23.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 20,821 | $12.1M | 1.09% | −1,392−6.3% | Reduced |
| Yousif Capital Management, LLC | 20,905 | $12.2M | 0.14% | −1,663−7.4% | Reduced |
| Nissay Asset Management Corp | 21,109 | $12.3M | 0.10% | +2,249+11.9% | Added |
| New York Life Investment Management LLC | 21,338 | $12.4M | 0.13% | +90.0% | Added |
| Bank Hapoalim BM | 21,357 | $12.4M | 1.70% | −1,264−5.6% | Reduced |
| Marsico Capital Management LLC | 21,469 | $12.5M | 0.49% | −3,443−13.8% | Reduced |
| CIBC World Markets Inc. | 21,554 | $12.5M | 0.04% | −262−1.2% | Reduced |
| Huntington National Bank | 21,554 | $12.5M | 0.11% | −1,124−5.0% | Reduced |
| Point72 Hong Kong Ltd | 21,996 | $12.8M | 0.79% | +21,996 | New |
| Jackson Wealth Management, LLC | 22,043 | $12.8M | 1.69% | +45+0.2% | Added |
| JLB & Associates Inc | 22,356 | $13.0M | 1.87% | +336+1.5% | Added |
| Caisse de Depot Et Placement du Quebec | 22,620 | $13.1M | 0.03% | −84,665−78.9% | Reduced |
| Scotia Capital Inc. | 22,627 | $13.2M | 0.08% | +8,417+59.2% | Added |
| Cullen/Frost Bankers, Inc. | 22,721 | $13.2M | 0.21% | +1,529+7.2% | Added |
| Oregon Public Employees Retirement Fund | 23,000 | $13.4M | 0.24% | +12,414+117.3% | Added |
| Twinbeech Capital LP | 23,136 | $13.4M | 0.22% | +23,136 | New |
| Venturi Wealth Management, LLC | 23,207 | $13.5M | 0.95% | +187+0.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,397 | $13.6M | 0.06% | +11,878+103.1% | Added |
| Marco Investment Management LLC | 23,404 | $13.6M | 1.39% | −31−0.1% | Reduced |
| 2Xideas AG | 23,613 | $13.7M | 1.47% | −1,785−7.0% | Reduced |
| Norris Perne & French LLP | 23,675 | $13.8M | 1.06% | −94−0.4% | Reduced |
| Daiwa Securities Group Inc. | 23,720 | $13.8M | 0.09% | +388+1.7% | Added |
| LGT Group Foundation | 23,587 | $13.8M | 0.31% | −1,075−4.4% | Reduced |
| Utah Retirement Systems | 23,789 | $13.8M | 0.18% | +133+0.6% | Added |
| Czech National Bank | 23,808 | $13.8M | 0.20% | −88−0.4% | Reduced |
| ClariVest Asset Management LLC | 23,925 | $13.9M | 0.77% | −4,424−15.6% | Reduced |
| Atlantic Union Bankshares Corp | 24,558 | $14.3M | 1.32% | −882−3.5% | Reduced |
| Tower Research Capital LLC (TRC) | 25,234 | $14.7M | 0.18% | +13,752+119.8% | Added |
| Fred Alger Management, LLC | 25,419 | $14.8M | 0.08% | +1,578+6.6% | Added |
| Country Club Bank | 26,016 | $15.3M | 1.15% | −690−2.6% | Reduced |
| ABN AMRO Bank N.V. | 26,256 | $15.3M | 0.25% | +149+0.6% | Added |
| Meritage Portfolio Management | 26,626 | $15.5M | 1.02% | +1,692+6.8% | Added |
| Blair William & Co | 26,682 | $15.5M | 0.05% | +634+2.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,743 | $15.5M | 0.19% | +7,800+41.2% | Added |
| APG Asset Management US Inc. | 27,148 | $15.8M | 0.10% | +27,148 | New |
| Degroof Petercam Asset Management | 27,420 | $15.9M | 0.21% | +27,420 | New |
| Bailard, Inc. | 27,563 | $16.0M | 0.47% | +53+0.2% | Added |
| Forsta Ap-Fonden | 27,900 | $16.2M | 0.16% | −800−2.8% | Reduced |
| Texas Permanent School Fund | 28,066 | $16.3M | 0.14% | −184−0.7% | Reduced |
| IFM Investors Pty Ltd | 28,309 | $16.5M | 0.20% | −49−0.2% | Reduced |
| Illinois Municipal Retirement Fund | 28,433 | $16.5M | 0.28% | +4,103+16.9% | Added |
| State of Alaska, Department of Revenue | 28,600 | $16.6M | 0.20% | −1,025−3.5% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 29,255 | $17.0M | 0.65% | −8,200−21.9% | Reduced |
| Premier Fund Managers Ltd | 29,476 | $17.3M | 0.74% | −775−2.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,767 | $17.3M | 0.13% | +2,277+8.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 30,000 | $17.4M | 0.06% | +24,986+498.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 30,327 | $17.6M | 0.03% | −1,241−3.9% | Reduced |
| Gratus Capital LLC | 30,479 | $17.7M | 1.01% | −334−1.1% | Reduced |
| Mackenzie Financial Corp | 30,522 | $17.7M | 0.03% | +1,048+3.6% | Added |
| TD Waterhouse Canada Inc. | 26,586 | $17.9M | 0.17% | +7,681+40.6% | Added |
| Bank of Nova Scotia | 30,960 | $18.0M | 0.03% | −65,932−68.0% | Reduced |
| Thrivent Financial for Lutherans | 31,052 | $18.1M | 0.04% | −763−2.4% | Reduced |
| Sonora Investment Management Group, LLC | 31,541 | $18.3M | 1.49% | +480+1.5% | Added |
| Xponance, Inc. | 32,050 | $18.6M | 0.22% | −102−0.3% | Reduced |
| PGGM Investments | 32,117 | $18.7M | 0.28% | −1,189−3.6% | Reduced |
| Commonwealth Equity Services, LLC | 32,747 | $19.0M | 0.03% | +2,189+7.2% | Added |
| Washington Trust Co | 32,860 | $19.1M | 0.76% | −2,235−6.4% | Reduced |
| USS Investment Management Ltd | 34,592 | $20.1M | 0.18% | −770−2.2% | Reduced |
| First Financial Bankshares Inc | 34,702 | $20.2M | 0.48% | +34,702 | New |
| Vontobel Holding Ltd. | 34,757 | $20.2M | 0.17% | −2,228−6.0% | Reduced |
| Marshall Wace, LLP | 35,000 | $20.3M | 0.04% | +35,000 | New |
| Northwest & Ethical Investments L.P. | 35,221 | $20.5M | 0.63% | +2,902+9.0% | Added |
| Comerica Bank | 35,284 | $20.5M | 0.09% | −573−1.6% | Reduced |
| Swiss Life Asset Management Ltd | 35,758 | $20.8M | 0.25% | +23,746+197.7% | Added |
| Amalgamated Bank | 35,957 | $20.9M | 0.17% | −3,218−8.2% | Reduced |
| Hudson Bay Capital Management LP | 36,000 | $20.9M | 0.18% | +36,000 | New |
| Analog Century Management LP | 36,096 | $21.0M | 4.85% | +7,099+24.5% | Added |
| Thematics Asset Management | 37,072 | $21.5M | 0.95% | −3,193−7.9% | Reduced |
| E Fund Management Co., Ltd. | 37,310 | $21.7M | 1.37% | −224−0.6% | Reduced |
| Oppenheimer Asset Management Inc. | 37,379 | $21.7M | 0.30% | +276+0.7% | Added |
| Tredje AP-fonden | 37,739 | $21.9M | 0.27% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 38,204 | $22.2M | 0.08% | −151−0.4% | Reduced |
| MetLife Investment Management | 38,678 | $22.5M | 0.16% | −867−2.2% | Reduced |
| Aviva PLC | 38,696 | $22.5M | 0.08% | +11,094+40.2% | Added |
| Baldwin Brothers Inc | 38,918 | $22.6M | 1.78% | −192−0.5% | Reduced |
| Neuberger Berman Group LLC | 39,121 | $22.7M | 0.02% | +2,116+5.7% | Added |
| HighTower Advisors, LLC | 39,245 | $22.8M | 0.04% | +654+1.7% | Added |
| Ci Investments Inc. | 39,296 | $22.8M | 0.12% | −4,851−11.0% | Reduced |
| 1832 Asset Management L.P. | 39,387 | $22.9M | 0.04% | −1,300−3.2% | Reduced |
| State of Michigan Retirement System | 39,668 | $23.1M | 0.14% | +2,200+5.9% | Added |
| CI Private Wealth, LLC | 40,048 | $23.3M | 0.04% | +3,347+9.1% | Added |
| Russell Investments Group, Ltd. | 40,469 | $23.6M | 0.04% | +8,110+25.1% | Added |
| Vident Advisory, LLC | 40,968 | $23.8M | 0.60% | +2,269+5.9% | Added |
| Arizona State Retirement System | 41,210 | $24.0M | 0.18% | +2,376+6.1% | Added |
| Nisa Investment Advisors, LLC | 41,874 | $24.3M | 0.17% | +716+1.7% | Added |
| Crestwood Advisors Group LLC | 43,484 | $25.3M | 0.59% | +14,251+48.7% | Added |
| Acadian Asset Management LLC | 45,268 | $26.3M | 0.10% | +4,943+12.3% | Added |
| Value Aligned Research Advisors, LLC | 45,331 | $26.4M | 6.66% | +326+0.7% | Added |
| DnB Asset Management AS | 45,611 | $26.5M | 0.14% | +5,624+14.1% | Added |
| JGP Wealth Management, LLC | 46,440 | $27.0M | 4.01% | −299−0.6% | Reduced |
| Smith Group Asset Management, LLC | 46,545 | $27.1M | 1.57% | +46,545 | New |
| Capital Fund Management S.A. | 46,800 | $27.2M | 0.35% | −40,359−46.3% | Reduced |