KLA Corporation
MX ˙ BMV ˙ US4824801009
SecurityMX:KLAC / KLA Corporation
InstitutionAuxier Asset Management
Latest Disclosed Ownership700 shares
Latest Disclosed Value $ 1,030,687
Auxier Asset Management reports 16.17% decrease in ownership of KLAC / KLA Corporation

On May 14, 2026 - Auxier Asset Management filed a 13F-HR form disclosing ownership of 700 shares of KLA Corporation (MX:KLAC) valued at $1,030,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 835 shares of KLA Corporation. This represents a change in shares of -16.17% 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)
2026-05-14 2026-03-31 13F KLA COM 482480100 700 -135 -16.17 1,031 1.58 0.1480
2026-02-17 2025-12-31 13F KLA COM 482480100 835 0 0.00 1,015 12.67 0.1427
2025-11-19 2025-09-30 13F KLA COM 482480100 835 0 0.00 901 20.48 0.1262
2025-08-15 2025-06-30 13F KLA COM 482480100 835 0 0.00 748 31.75 0.1099
2025-05-14 2025-03-31 13F KLA COM 482480100 835 0 0.00 568 7.79 0.0846
2025-02-19 2024-12-31 13F KLA COM 482480100 835 0 0.00 526 -18.58 0.0816
2024-11-14 2024-09-30 13F KLA COM 482480100 835 0 0.00 647 -6.10 0.0956
2024-08-13 2024-06-30 13F KLA COM 482480100 835 0 0.00 688 18.01 0.1090
2024-05-08 2024-03-31 13F KLA COM 482480100 835 0 0.00 583 20.21 0.0887
2024-02-22 2023-12-31 13F KLA COM 482480100 835 0 0.00 485 26.96 0.0785
2023-11-21 2023-09-30 13F KLA COM 482480100 835 0 0.00 383 -5.45 0.0653
2023-08-17 2023-06-30 13F KLA COM 482480100 835 0 0.00 405 21.32 0.0672
2023-05-15 2023-03-31 13F Kla-Tencor COM 482480100 835 0 0.00 333 6.05 0.0575
2023-02-17 2022-12-31 13F Kla-Tencor COM 482480100 835 0 0.00 315 24.11 0.0543
2022-11-15 2022-09-30 13F Kla-Tencor COM 482480100 835 0 0.00 253 -4.89 0.0487
2022-08-11 2022-06-30 13F Kla-Tencor COM 482480100 835 0 0.00 266 -13.07 0.0475
2022-05-17 2022-03-31 13F Kla-Tencor COM 482480100 835 0 0.00 306 -14.76 0.0485
2022-03-01 2021-12-31 13F Kla-Tencor COM 482480100 835 50 6.37 359 36.50 0.0557
2021-11-18 2021-09-30 13F Kla-Tencor COM 482480100 785 -50 -5.99 263 -2.95 0.0445
2021-08-18 2021-06-30 13F Kla-Tencor COM 482480100 835 80 10.60 271 8.84 0.0449
2021-05-17 2021-03-31 13F Kla-Tencor COM 482480100 755 755 249 0.0428
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.