KLA Corporation
MX ˙ BMV ˙ US4824801009
SecurityMX:KLAC / KLA Corporation
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership268,596 shares
Latest Disclosed Value $ 395,483,485
Envestnet Asset Management Inc reports 3.43% decrease in ownership of KLAC / KLA Corporation

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 268,596 shares of KLA Corporation (MX:KLAC) valued at $395,483,485 USD as of March 31, 2026.

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)
2026-05-04 2026-03-31 13F KLA COM NEW 482480100 268,596 -9,540 -3.43 395,483 17.02 0.1059
2026-02-10 2025-12-31 13F KLA COM NEW 482480100 278,136 -37,872 -11.98 337,958 -0.85 0.1003
2025-11-05 2025-09-30 13F KLA COM NEW 482480100 316,008 -16,786 -5.04 340,846 14.34 0.0981
2025-08-01 2025-06-30 13F KLA COM NEW 482480100 332,794 3,268 0.99 298,096 33.07 0.0870
2025-04-29 2025-03-31 13F KLA COM NEW 482480100 329,526 23,184 7.57 224,012 16.05 0.0722
2025-02-13 2024-12-31 13F KLA COM NEW 482480100 306,342 2,121 0.70 193,032 -18.07 0.0620
2024-11-07 2024-09-30 13F KLA COM NEW 482480100 304,221 -12,437 -3.93 235,592 -9.76 0.0760
2024-08-08 2024-06-30 13F KLA COM NEW 482480100 316,658 -2,372 -0.74 261,088 17.15 0.0910
2024-05-13 2024-03-31 13F KLA COM NEW 482480100 319,030 3,860 1.22 222,864 21.65 0.0832
2024-02-13 2023-12-31 13F KLA COM NEW 482480100 315,170 -1,478 -0.47 183,208 26.15 0.0758
2023-11-13 2023-09-30 13F KLA COM NEW 482480100 316,648 31,243 10.95 145,234 4.92 0.0665
2023-08-04 2023-06-30 13F KLA COM NEW 482480100 285,405 -3,585,571 -92.63 138,427 26.90 0.0613
2023-05-11 2023-03-31 13F KLA COM NEW 482480100 3,870,976 3,615,391 1,414.56 109,085 13.20 0.0524
2023-02-07 2022-12-31 13F KLA COM NEW 482480100 255,585 25,767 11.21 96,363 38.55 0.0499
2022-11-10 2022-09-30 13F KLA COM NEW 482480100 229,818 -3,081 -1.32 69,550 -6.41 0.0397
2022-08-03 2022-06-30 13F KLA COM NEW 482480100 232,899 2,775 1.21 74,313 -11.78 0.0415
2022-05-04 2022-03-31 13F KLA COM NEW 482480100 230,124 9,211 4.17 84,239 -11.34 0.0424
2022-02-04 2021-12-31 13F KLA COM NEW 482480100 220,913 13,349 6.43 95,017 36.85 0.0470
2021-10-07 2021-09-30 13F KLA COM NEW 482480100 207,564 8,198 4.11 69,432 7.42 0.0381
2021-08-04 2021-06-30 13F KLA COM NEW 482480100 199,366 -26,413 -11.70 64,637 -13.35 0.0367
2021-05-04 2021-03-31 13F KLA COM NEW 482480100 225,779 6,807 3.11 74,597 31.58 0.0485
2021-02-02 2020-12-31 13F KLA COM NEW 482480100 218,972 -342 -0.16 56,694 33.43 0.0428
2020-10-09 2020-09-30 13F KLA COM NEW 482480100 219,314 6,768 3.18 42,490 2.79 0.0376
2020-07-08 2020-06-30 13F KLA COM NEW 482480100 212,546 71,704 50.91 41,336 104.18 0.0404
2020-04-23 2020-03-31 13F KLA COM NEW 482480100 140,842 12,176 9.46 20,245 -11.69 0.0240
2020-02-11 2019-12-31 13F KLA COM NEW 482480100 128,666 9,090 7.60 22,924 20.23 0.0242
2019-10-17 2019-09-30 13F KLA COM NEW 482480100 119,576 14,839 14.17 19,066 54.01 0.0208
2019-08-02 2019-06-30 13F KLA-TENCOR COM 482480100 104,737 14,090 15.54 12,380 14.38 0.0156
2019-05-10 2019-03-31 13F KLA-TENCOR COM 482480100 90,647 17,033 23.14 10,824 64.30 0.0148
2019-02-12 2018-12-31 13F KLA-TENCOR COM 482480100 73,614 73,614 6,588 0.0102
2018-11-14 2018-09-30 13F KLA-TENCOR COM 482480100 0 -7,717 -100.00 0 -100.00
2018-08-10 2018-06-30 13F KLA-TENCOR COM 482480100 7,717 -736 -8.71 792 -14.01 0.0018
2018-05-09 2018-03-31 13F KLA-TENCOR COM 482480100 8,453 -529 -5.89 921 -2.44 0.0026
2018-02-20 2017-12-31 13F KLA-TENCOR COM 482480100 8,982 -3,206 -26.30 944 -26.88 0.0021
2017-11-13 2017-09-30 13F KLA-TENCOR COM 482480100 12,188 -1,056 -7.97 1,291 6.87 0.0031
2017-08-14 2017-06-30 13F KLA-TENCOR COM 482480100 13,244 -9,043 -40.58 1,208 -42.91 0.0033
2017-05-09 2017-03-31 13F KLA-TENCOR COM 482480100 22,287 1,635 7.92 2,116 30.30 0.0068
2017-02-14 2016-12-31 13F KLA-TENCOR COM 482480100 20,652 10,975 113.41 1,624 140.59 0.0059
2016-11-14 2016-09-30 13F KLA-TENCOR COM 482480100 9,677 5,597 137.18 675 125.75 0.0026
2016-08-15 2016-06-30 13F KLA-TENCOR COM 482480100 4,080 -45 -1.09 299 -0.33 0.0012
2016-05-16 2016-03-31 13F KLA-TENCOR COM 482480100 4,125 -235 -5.39 300 -0.66 0.0013
2016-02-16 2015-12-31 13F KLA-TENCOR COM 482480100 4,360 -115 -2.57 302 34.82 0.0014
2015-11-13 2015-09-30 13F KLA-TENCOR COM 482480100 4,475 -24,817 -84.72 224 -86.39 0.0011
2015-08-13 2015-06-30 13F KLA-TENCOR COM 482480100 29,292 -58,142 -66.50 1,646 -67.71 0.0078
2015-05-15 2015-03-31 13F KLA-TENCOR COM 482480100 87,434 78,153 842.08 5,097 680.55 0.0264
2015-02-12 2014-12-31 13F KLA-Tencor COM 482480100 9,281 -965 -9.42 653 -19.08 0.0066
2014-11-13 2014-09-30 13F KLA-Tencor COM 482480100 10,246 10,045 4,997.51 807 5,280.00 0.0081
2014-08-14 2014-06-30 13F * KLA-TENCOR COM 482480100 201 -13,951 -98.58 15 -98.47 0.0002
2014-05-12 2014-03-31 13F KLA-Tencor COM 482480100 14,152 -7,709 -35.26 978 -30.59 0.0108
2014-02-12 2013-12-31 13F KLA-Tencor COM 482480100 21,861 3,436 18.65 1,409 25.69 0.0161
2013-11-12 2013-09-30 13F KLA-Tencor COM 482480100 18,425 -8,262 -30.96 1,121 -24.61 0.0137
2013-08-09 2013-06-30 13F KLA-Tencor COM 482480100 26,687 26,687 1,487 0.0192
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.