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KLAC in the 13F filings

Kla Corp · CUSIP 482480100

Sector · IndustrialsTheme · AI infrastructure and semiconductors· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 8 Feb 2024
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 20 listed it in both
Shares listed
17,175,263
combined, among listed positions
Reported value
$10.0bn
combined, at the quarter end

Among the 93 comparable managers: 10 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing KLAC in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Wellington Management Group LLP3,546,308$2.1bn0.38%Added+386,81012 Feb 2024 (the filing on sec.gov)
MFS Investment Management3,354,893$2.0bn0.63%Added+6,1648 Feb 2024 (the filing on sec.gov)
Fidelity (FMR LLC)2,754,293$1.6bn0.12%Added+9,9315 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,547,420$1.5bn0.20%Added+38,99016 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd2,109,369$1.2bn0.73%Trimmed-237,54214 Feb 2024 (the filing on sec.gov)
Invesco Ltd1,330,136$773m0.18%Trimmed-35,64813 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP555,501$323m0.12%Trimmed-1,76414 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC199,439$116m0.22%Trimmed-5,03314 Feb 2024 (the filing on sec.gov)
Man Group PLC130,467$76m0.21%Trimmed-57,31214 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.125,912$73m0.06%Trimmed-83,40014 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP122,045$71m0.16%Trimmed-175,48014 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC107,909$63m0.10%Trimmed-75,90013 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP77,400$45m0.11%Trimmed-80,20014 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC47,700$28m0.11%Trimmed-40,64114 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC45,268$26m0.10%Added+4,94313 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP36,000$21m0.13%Newnew14 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP35,000$20munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP20,659$12m0.07%Trimmed-6,22114 Feb 2024 (the filing on sec.gov)
Tudor Investment Corp15,792$9.2m0.07%Trimmed-22,10614 Feb 2024 (the filing on sec.gov)
PDT Partners LLC5,500$3.2m0.35%Added+1,30014 Feb 2024 (the filing on sec.gov)
Eisler Capital Management Ltd4,371$2.5munder 0.1%Trimmed-2,67113 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP2,750$1.6m0.08%Added+60814 Feb 2024 (the filing on sec.gov)
Maverick Capital Ltd1,131$657kunder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
28 in Q3 2024 to 28 in Q2 2026

Tracked managers listing it, at least.

0102030split2014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
KLAC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201311$1.6bnn.a.n.a.
Q3 201312$1.8bnn.a.n.a.
Q4 201311$1.8bnn.a.n.a.
Q1 201411$1.8bnn.a.n.a.
Q2 201415$1.9bnn.a.n.a.
Q3 20149$3.0bnn.a.n.a.
Q4 20149$2.8bnn.a.n.a.
Q1 201510$2.3bnn.a.n.a.
Q2 201512$2.3bnn.a.n.a.
Q3 20158$2.1bnn.a.n.a.
Q4 201514$1.6bnn.a.n.a.
Q1 201612$906mn.a.n.a.
Q2 201614$623mn.a.n.a.
Q3 201612$601mn.a.n.a.
Q4 201618$1.2bnn.a.n.a.
Q1 201713$2.0bnn.a.n.a.
Q2 201718$2.1bnn.a.n.a.
Q3 201714$1.9bnn.a.n.a.
Q4 201716$2.5bnn.a.n.a.
Q1 201818$2.9bnn.a.n.a.
Q2 201820$3.0bnn.a.n.a.
Q3 201820$3.0bnn.a.n.a.
Q4 201816$2.0bnn.a.n.a.
Q1 201915$2.5bnn.a.n.a.
Q2 201913$2.6bnn.a.n.a.
Q3 201914$3.9bnn.a.n.a.
Q4 201915$4.2bnn.a.n.a.
Q1 202014$2.9bnn.a.n.a.
Q2 202016$4.0bnn.a.n.a.
Q3 202015$4.0bnn.a.n.a.
Q4 202014$5.3bnn.a.n.a.
Q1 202118$7.4bnn.a.n.a.
Q2 202126$7.3bnn.a.n.a.
Q3 202125$7.3bnn.a.n.a.
Q4 202125$9.0bnn.a.n.a.
Q1 202224$6.8bnn.a.n.a.
Q2 202217$6.3bnn.a.n.a.
Q3 202215$5.7bnn.a.n.a.
Q4 202214$6.6bnn.a.n.a.
Q1 202322$6.7bnn.a.n.a.
Q2 202322$8.3bnn.a.n.a.
Q3 202325$8.2bnn.a.n.a.
Q4 202323$10.0bn1013
Q1 202416$11.0bn613
Q2 202421$12.7bn147
Q3 202428$11.2bn1811
Q4 202425$8.0bn1116
Q1 202527$8.7bn1513
Q2 202522$12.2bn1112
Q3 202519$16.5bn1111
Q4 202525$23.4bn2214
Q1 202622$32.6bn2019
Q2 2026 (split)28$78.0bn64

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

KLAC and NVDA →KLAC and AVGO →KLAC and MU →Choose a stock to compare with KLAC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own KLAC, latest filings →Back to the 13F Explorer →