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 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
- 1,400
- +139 vs. Q3 2023
- Shares held
- 117.6M
- −1.71M (−1.4%) vs. Q3 2023
- Total value
- $68.4B
- +$13.5B (+24.6%) vs. Q3 2023
- New holders
- 230
- 456 more added
- Sold out
- 91
- 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 | 2,492 | $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 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 |
|---|---|---|---|---|---|
| Smith Group Asset Management, LLC | 46,545 | $27.1M | 1.57% | +46,545 | New |
| JGP Wealth Management, LLC | 46,440 | $27.0M | 4.01% | −299−0.6% | Reduced |
| DnB Asset Management AS | 45,611 | $26.5M | 0.14% | +5,624+14.1% | Added |
| Value Aligned Research Advisors, LLC | 45,331 | $26.4M | 6.66% | +326+0.7% | Added |
| Acadian Asset Management LLC | 45,268 | $26.3M | 0.10% | +4,943+12.3% | Added |
| Crestwood Advisors Group LLC | 43,484 | $25.3M | 0.59% | +14,251+48.7% | Added |
| Nisa Investment Advisors, LLC | 41,874 | $24.3M | 0.17% | +716+1.7% | Added |
| Arizona State Retirement System | 41,210 | $24.0M | 0.18% | +2,376+6.1% | Added |
| Vident Advisory, LLC | 40,968 | $23.8M | 0.60% | +2,269+5.9% | Added |
| Russell Investments Group, Ltd. | 40,469 | $23.6M | 0.04% | +8,110+25.1% | Added |
| CI Private Wealth, LLC | 40,048 | $23.3M | 0.04% | +3,347+9.1% | Added |
| State of Michigan Retirement System | 39,668 | $23.1M | 0.14% | +2,200+5.9% | Added |
| 1832 Asset Management L.P. | 39,387 | $22.9M | 0.04% | −1,300−3.2% | Reduced |
| Ci Investments Inc. | 39,296 | $22.8M | 0.12% | −4,851−11.0% | Reduced |
| HighTower Advisors, LLC | 39,245 | $22.8M | 0.04% | +654+1.7% | Added |
| Neuberger Berman Group LLC | 39,121 | $22.7M | 0.02% | +2,116+5.7% | Added |
| Baldwin Brothers Inc | 38,918 | $22.6M | 1.78% | −192−0.5% | Reduced |
| Aviva PLC | 38,696 | $22.5M | 0.08% | +11,094+40.2% | Added |
| MetLife Investment Management | 38,678 | $22.5M | 0.16% | −867−2.2% | Reduced |
| CIBC Asset Management Inc | 38,204 | $22.2M | 0.08% | −151−0.4% | Reduced |
| Tredje AP-fonden | 37,739 | $21.9M | 0.27% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 37,379 | $21.7M | 0.30% | +276+0.7% | Added |
| E Fund Management Co., Ltd. | 37,310 | $21.7M | 1.37% | −224−0.6% | Reduced |
| Thematics Asset Management | 37,072 | $21.5M | 0.95% | −3,193−7.9% | Reduced |
| Analog Century Management LP | 36,096 | $21.0M | 4.85% | +7,099+24.5% | Added |
| Hudson Bay Capital Management LP | 36,000 | $20.9M | 0.18% | +36,000 | New |
| Amalgamated Bank | 35,957 | $20.9M | 0.17% | −3,218−8.2% | Reduced |
| Swiss Life Asset Management Ltd | 35,758 | $20.8M | 0.25% | +23,746+197.7% | Added |
| Comerica Bank | 35,284 | $20.5M | 0.09% | −573−1.6% | Reduced |
| Northwest & Ethical Investments L.P. | 35,221 | $20.5M | 0.63% | +2,902+9.0% | Added |
| Marshall Wace, LLP | 35,000 | $20.3M | 0.04% | +35,000 | New |
| Vontobel Holding Ltd. | 34,757 | $20.2M | 0.17% | −2,228−6.0% | Reduced |
| First Financial Bankshares Inc | 34,702 | $20.2M | 0.48% | +34,702 | New |
| USS Investment Management Ltd | 34,592 | $20.1M | 0.18% | −770−2.2% | Reduced |
| Washington Trust Co | 32,860 | $19.1M | 0.76% | −2,235−6.4% | Reduced |
| Commonwealth Equity Services, LLC | 32,747 | $19.0M | 0.03% | +2,189+7.2% | Added |
| PGGM Investments | 32,117 | $18.7M | 0.28% | −1,189−3.6% | Reduced |
| Xponance, Inc. | 32,050 | $18.6M | 0.22% | −102−0.3% | Reduced |
| Sonora Investment Management Group, LLC | 31,541 | $18.3M | 1.49% | +480+1.5% | Added |
| Thrivent Financial for Lutherans | 31,052 | $18.1M | 0.04% | −763−2.4% | Reduced |
| Bank of Nova Scotia | 30,960 | $18.0M | 0.03% | −65,932−68.0% | Reduced |
| TD Waterhouse Canada Inc. | 26,586 | $17.9M | 0.17% | +7,681+40.6% | Added |
| Mackenzie Financial Corp | 30,522 | $17.7M | 0.03% | +1,048+3.6% | Added |
| Gratus Capital LLC | 30,479 | $17.7M | 1.01% | −334−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 30,327 | $17.6M | 0.03% | −1,241−3.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 30,000 | $17.4M | 0.06% | +24,986+498.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,767 | $17.3M | 0.13% | +2,277+8.3% | Added |
| Premier Fund Managers Ltd | 29,476 | $17.3M | 0.74% | −775−2.6% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 29,255 | $17.0M | 0.65% | −8,200−21.9% | Reduced |
| State of Alaska, Department of Revenue | 28,600 | $16.6M | 0.20% | −1,025−3.5% | Reduced |
| Illinois Municipal Retirement Fund | 28,433 | $16.5M | 0.28% | +4,103+16.9% | Added |
| IFM Investors Pty Ltd | 28,309 | $16.5M | 0.20% | −49−0.2% | Reduced |
| Texas Permanent School Fund | 28,066 | $16.3M | 0.14% | −184−0.7% | Reduced |
| Forsta Ap-Fonden | 27,900 | $16.2M | 0.16% | −800−2.8% | Reduced |
| Bailard, Inc. | 27,563 | $16.0M | 0.47% | +53+0.2% | Added |
| Degroof Petercam Asset Management | 27,420 | $15.9M | 0.21% | +27,420 | New |
| APG Asset Management US Inc. | 27,148 | $15.8M | 0.10% | +27,148 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,743 | $15.5M | 0.19% | +7,800+41.2% | Added |
| Blair William & Co | 26,682 | $15.5M | 0.05% | +634+2.4% | Added |
| Meritage Portfolio Management | 26,626 | $15.5M | 1.02% | +1,692+6.8% | Added |
| ABN AMRO Bank N.V. | 26,256 | $15.3M | 0.25% | +149+0.6% | Added |
| Country Club Bank | 26,016 | $15.3M | 1.15% | −690−2.6% | Reduced |
| Fred Alger Management, LLC | 25,419 | $14.8M | 0.08% | +1,578+6.6% | Added |
| Tower Research Capital LLC (TRC) | 25,234 | $14.7M | 0.18% | +13,752+119.8% | Added |
| Atlantic Union Bankshares Corp | 24,558 | $14.3M | 1.32% | −882−3.5% | Reduced |
| ClariVest Asset Management LLC | 23,925 | $13.9M | 0.77% | −4,424−15.6% | Reduced |
| Czech National Bank | 23,808 | $13.8M | 0.20% | −88−0.4% | Reduced |
| Utah Retirement Systems | 23,789 | $13.8M | 0.18% | +133+0.6% | Added |
| LGT Group Foundation | 23,587 | $13.8M | 0.31% | −1,075−4.4% | Reduced |
| Daiwa Securities Group Inc. | 23,720 | $13.8M | 0.09% | +388+1.7% | Added |
| Norris Perne & French LLP | 23,675 | $13.8M | 1.06% | −94−0.4% | Reduced |
| 2Xideas AG | 23,613 | $13.7M | 1.47% | −1,785−7.0% | Reduced |
| Marco Investment Management LLC | 23,404 | $13.6M | 1.39% | −31−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,397 | $13.6M | 0.06% | +11,878+103.1% | Added |
| Venturi Wealth Management, LLC | 23,207 | $13.5M | 0.95% | +187+0.8% | Added |
| Twinbeech Capital LP | 23,136 | $13.4M | 0.22% | +23,136 | New |
| Oregon Public Employees Retirement Fund | 23,000 | $13.4M | 0.24% | +12,414+117.3% | Added |
| Cullen/Frost Bankers, Inc. | 22,721 | $13.2M | 0.21% | +1,529+7.2% | Added |
| Scotia Capital Inc. | 22,627 | $13.2M | 0.08% | +8,417+59.2% | Added |
| Caisse de Depot Et Placement du Quebec | 22,620 | $13.1M | 0.03% | −84,665−78.9% | Reduced |
| JLB & Associates Inc | 22,356 | $13.0M | 1.87% | +336+1.5% | Added |
| Jackson Wealth Management, LLC | 22,043 | $12.8M | 1.69% | +45+0.2% | Added |
| Point72 Hong Kong Ltd | 21,996 | $12.8M | 0.79% | +21,996 | New |
| Huntington National Bank | 21,554 | $12.5M | 0.11% | −1,124−5.0% | Reduced |
| CIBC World Markets Inc. | 21,554 | $12.5M | 0.04% | −262−1.2% | Reduced |
| Marsico Capital Management LLC | 21,469 | $12.5M | 0.49% | −3,443−13.8% | Reduced |
| Bank Hapoalim BM | 21,357 | $12.4M | 1.70% | −1,264−5.6% | Reduced |
| New York Life Investment Management LLC | 21,338 | $12.4M | 0.13% | +90.0% | Added |
| Nissay Asset Management Corp | 21,109 | $12.3M | 0.10% | +2,249+11.9% | Added |
| Yousif Capital Management, LLC | 20,905 | $12.2M | 0.14% | −1,663−7.4% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 20,821 | $12.1M | 1.09% | −1,392−6.3% | Reduced |
| Bridgewater Associates, LP | 20,659 | $12.0M | 0.07% | −6,221−23.1% | Reduced |
| Evexia Wealth LLC | 19,638 | $11.9M | 5.01% | −236−1.2% | Reduced |
| Chartwell Investment Partners, LLC | 20,180 | $11.7M | 0.41% | +3,805+23.2% | Added |
| iA Global Asset Management Inc. | 20,037 | $11.6M | 0.27% | +1,642+8.9% | Added |
| Zevenbergen Capital Investments LLC | 20,000 | $11.6M | 0.27% | 00.0% | Unchanged |
| Profund Advisors LLC | 19,678 | $11.4M | 0.49% | +2,645+15.5% | Added |
| Ardevora Asset Management LLP | 19,610 | $11.4M | 1.01% | −24,220−55.3% | Reduced |
| Adviser Investments LLC | 19,544 | $11.4M | 0.16% | +8,721+80.6% | Added |
| Lafayette Investments, Inc. | 19,329 | $11.2M | 2.79% | +94+0.5% | Added |