KLA Corporation
MX ˙ BMV ˙ US4824801009
SecurityMX:KLAC / KLA Corporation
InstitutionAdvisors Capital Management, LLC
Latest Disclosed Ownership4,433 shares
Latest Disclosed Value $ 6,528,621
Advisors Capital Management, LLC reports 0.43% increase in ownership of KLAC / KLA Corporation

On May 1, 2026 - Advisors Capital Management, LLC filed a 13F-HR form disclosing ownership of 4,433 shares of KLA Corporation (MX:KLAC) valued at $6,528,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,414 shares of KLA Corporation. This represents a change in shares of 0.43% during the quarter.

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)
2026-05-01 2026-03-31 13F KLA COM NEW 482480100 4,433 19 0.43 6,529 21.72 0.0761
2026-01-29 2025-12-31 13F KLA COM NEW 482480100 4,414 198 4.70 5,364 17.92 0.0631
2025-11-07 2025-09-30 13F KLA COM NEW 482480100 4,216 -111 -2.57 4,548 17.34 0.0563
2025-08-08 2025-06-30 13F KLA COM NEW 482480100 4,327 508 13.30 3,877 49.31 0.0531
2025-05-27 2025-03-31 13F KLA COM NEW 482480100 3,819 92 2.47 2,597 10.56 0.0402
2025-02-13 2024-12-31 13F KLA COM NEW 482480100 3,727 176 4.96 2,349 117,300.00 0.0369
2024-11-14 2024-09-30 13F KLA COM NEW 482480100 3,551 -80 -2.20 3 0.00 0.0447
2024-08-09 2024-06-30 13F KLA COM NEW 482480100 3,631 -202 -5.27 3 0.00 0.0523
2024-05-06 2024-03-31 13F KLA COM NEW 482480100 3,833 -285 -6.92 3 0.00 0.0490
2024-02-14 2023-12-31 13F KLA COM NEW 482480100 4,118 41 1.01 2 100.00 0.0487
2023-11-15 2023-09-30 13F KLA COM NEW 482480100 4,077 95 2.39 2 0.00 0.0474
2023-08-03 2023-06-30 13F KLA COM NEW 482480100 3,982 2,339 142.36 2 0.0461
2023-05-04 2023-03-31 13F KLA COM NEW 482480100 1,643 282 20.72 1 0.0170
2023-02-13 2022-12-31 13F KLA COM NEW 482480100 1,361 57 4.37 1 -100.00 0.0139
2022-11-16 2022-09-30 13F KLA COM NEW 482480100 1,304 6 0.46 493 19.08 0.0132
2022-08-12 2022-06-30 13F KLA COM NEW 482480100 1,298 0 0.00 414 -12.84 0.0126
2022-05-10 2022-03-31 13F KLA COM NEW 482480100 1,298 -4 -0.31 475 -15.18 0.0130
2022-02-14 2021-12-31 13F KLA COM NEW 482480100 1,302 2 0.15 560 28.74 0.0152
2021-11-12 2021-09-30 13F KLA COM NEW 482480100 1,300 -159 -10.90 435 -8.03 0.0133
2021-08-02 2021-06-30 13F KLA COM NEW 482480100 1,459 202 16.07 473 13.98 0.0150
2021-05-12 2021-03-31 13F KLA COM NEW 482480100 1,257 -120 -8.71 415 16.57 0.0146
2021-02-16 2020-12-31 13F KLA COM NEW 482480100 1,377 -1 -0.07 356 33.33 0.0136
2020-11-05 2020-09-30 13F KLA COM NEW 482480100 1,378 -8 -0.58 267 -1.11 0.0125
2020-08-18 2020-06-30 13F KLA COM NEW 482480100 1,386 -38,731 -96.55 270 -95.32 0.0134
2020-05-15 2020-03-31 13F KLA COM NEW 482480100 40,117 -3,244 -7.48 5,766 -25.37 0.3660
2020-01-10 2019-12-31 13F KLA COM NEW 482480100 43,361 -17,186 -28.38 7,726 -19.97 0.3607
2019-11-14 2019-09-30 13F KLA COM NEW 482480100 60,547 -422 -0.69 9,654 33.95 0.5246
2019-08-15 2019-06-30 13F KLA-TENCOR COM 482480100 60,969 3,492 6.08 7,207 2.65 0.4283
2019-05-15 2019-03-31 13F KLA-TENCOR COM 482480100 57,477 7,525 15.06 7,021 57.07 0.4373
2019-01-17 2018-12-31 13F KLA-TENCOR COM 482480100 49,952 11,545 30.06 4,470 14.44 0.3254
2018-10-10 2018-09-30 13F KLA-TENCOR COM 482480100 38,407 9,919 34.82 3,906 33.72 0.2554
2018-08-13 2018-06-30 13F KLA-TENCOR COM 482480100 28,488 2,562 9.88 2,921 3.33 0.2011
2018-05-09 2018-03-31 13F KLA-TENCOR COM 482480100 25,926 298 1.16 2,827 4.98 0.2137
2018-01-24 2017-12-31 13F KLA-Tencor COM 482480100 25,628 -123 -0.48 2,693 -1.32 0.2133
2017-10-23 2017-09-30 13F KLA-Tencor COM 482480100 25,751 8,078 45.71 2,729 68.77 0.2213
2017-07-17 2017-06-30 13F KLA-Tencor COM 482480100 17,673 17,673 1,617 0.1323
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.