KLA Corporation
DE ˙ XTRA ˙ US4824801009
1.828,40 € ↓ -8,80 (-0,48%)
2026-06-04
DEL PRIS
SecurityDE:KLA / KLA Corporation
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership1,142 shares
Latest Disclosed Value $ 1,682,417
Advisory Alpha, LLC reports 9.87% decrease in ownership of KLA / KLA Corporation

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 1,142 shares of KLA Corporation (DE:KLA) valued at $1,455,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,267 shares of KLA Corporation. This represents a change in shares of -9.87% during the quarter. The current value of the position is $2,088,033 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F KLA COM NEW 482480100 1,142 -125 -9.87 1,682 9.22 0.0460
2026-02-06 2025-12-31 13F KLA COM NEW 482480100 1,267 240 23.37 1,540 31.62 0.0419
2025-11-12 2025-09-30 13F KLA COM NEW 482480100 1,027 86 9.14 1,171 38.79 0.0326
2025-08-01 2025-06-30 13F KLA COM NEW 482480100 941 232 32.72 843 74.90 0.0263
2025-05-19 2025-03-31 13F/A-1 KLA COM NEW 482480100 709 124 21.20 482 30.98 0.0164
2025-01-17 2024-12-31 13F KLA COM NEW 482480100 585 99 20.37 369 -2.13 0.0131
2024-11-12 2024-09-30 13F KLA COM NEW 482480100 486 108 28.57 376 20.90 0.0134
2024-08-21 2024-06-30 13F KLA COM NEW 482480100 378 378 312 0.0123
2020-02-14 2019-12-31 13F KLA COM NEW 482480100 0 -6 -100.00 0 0.0000
2019-11-13 2019-09-30 13F KLA COM NEW 482480100 6 6 1 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.