KLA Corporation
MX ˙ BMV ˙ US4824801009
SecurityMX:KLAC / KLA Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership3,672,914 shares
Latest Disclosed Value $ 5,399,440,546
Geode Capital Management, Llc reports 4.63% increase in ownership of KLAC / KLA Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 3,672,914 shares of KLA Corporation (MX:KLAC) valued at $5,399,440,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,510,391 shares of KLA Corporation. This represents a change in shares of 4.63% 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)
2026-05-15 2026-03-31 13F KLA COM NEW 482480100 3,672,914 162,523 4.63 5,399,441 26.86 0.1795
2026-02-09 2025-12-31 13F KLA COM NEW 482480100 3,510,391 31,904 0.92 4,256,228 13.77 0.2627
2025-11-12 2025-09-30 13F KLA COM NEW 482480100 3,478,487 -555 -0.02 3,741,228 20.46 0.2387
2025-08-08 2025-06-30 13F KLA COM NEW 482480100 3,479,042 115,802 3.44 3,105,715 36.17 0.2177
2025-05-13 2025-03-31 13F KLA COM NEW 482480100 3,363,240 109,938 3.38 2,280,825 11.45 0.1793
2025-02-12 2024-12-31 13F KLA COM NEW 482480100 3,253,302 31,608 0.98 2,046,472 -17.75 0.1586
2024-11-12 2024-09-30 13F KLA COM NEW 482480100 3,221,694 93,743 3.00 2,487,971 -3.33 0.2015
2024-08-09 2024-06-30 13F KLA COM NEW 482480100 3,127,951 66,925 2.19 2,573,635 20.60 0.2259
2024-05-13 2024-03-31 13F KLA COM NEW 482480100 3,061,026 55,425 1.84 2,134,010 22.42 0.1974
2024-02-13 2023-12-31 13F KLA COM NEW 482480100 3,005,601 52,139 1.77 1,743,178 28.91 0.1824
2023-11-13 2023-09-30 13F KLA COM NEW 482480100 2,953,462 45,882 1.58 1,352,224 -3.90 0.1611
2023-08-11 2023-06-30 13F KLA COM NEW 482480100 2,907,580 62,621 2.20 1,407,032 24.14 0.1653
2023-05-15 2023-03-31 13F KLA COM NEW 482480100 2,844,959 268,104 10.40 1,133,396 116,865.53 0.1472
2023-02-13 2022-12-31 13F KLA COM NEW 482480100 2,576,855 16,552 0.65 970 -99.87 0.1361
2022-11-14 2022-09-30 13F KLA COM NEW 482480100 2,560,303 -79,464 -3.01 774,065 -7.94 0.1174
2022-08-12 2022-06-30 13F KLA COM NEW 482480100 2,639,767 28,155 1.08 840,862 -11.83 0.1232
2022-05-13 2022-03-31 13F KLA COM NEW 482480100 2,611,612 94,011 3.73 953,676 -11.69 0.1190
2022-02-11 2021-12-31 13F KLA COM NEW 482480100 2,517,601 33,361 1.34 1,079,897 30.31 0.1301
2021-11-12 2021-09-30 13F KLA COM NEW 482480100 2,484,240 42,541 1.74 828,729 4.98 0.1116
2021-08-13 2021-06-30 13F KLA COM NEW 482480100 2,441,699 -323,627 -11.70 789,385 -13.40 0.1088
2021-05-12 2021-03-31 13F KLA COM NEW 482480100 2,765,326 100,019 3.75 911,493 32.38 0.1394
2021-02-12 2020-12-31 13F KLA COM NEW 482480100 2,665,307 33,374 1.27 688,532 35.25 0.1156
2020-11-13 2020-09-30 13F KLA COM NEW 482480100 2,631,933 35,184 1.35 509,065 0.98 0.0997
2020-08-13 2020-06-30 13F KLA COM NEW 482480100 2,596,749 2,327 0.09 504,122 35.43 0.1078
2020-05-14 2020-03-31 13F KLA COM NEW 482480100 2,594,422 -41,008 -1.56 372,234 -20.60 0.0970
2020-02-20 2019-12-31 13F/A-1 KLA COM NEW 482480100 2,635,430 151,724 6.11 468,832 18.52 0.0980
2020-02-13 2019-12-31 13F KLA COM NEW 482480100 2,635,430 151,724 468,832 59,748.5276
2019-11-12 2019-09-30 13F KLA COM NEW 482480100 2,483,706 54,447 2.24 395,584 37.85 0.0923
2019-08-14 2019-06-30 13F KLA COM 482480100 2,429,259 -343,981 -12.40 286,958 -13.29 0.0694
2019-05-14 2019-03-31 13F KLA-TENCOR COM 482480100 2,773,240 398,773 16.79 330,931 55.89 0.0857
2019-03-06 2018-12-31 13F/A-1 KLA-TENCOR COM 482480100 2,374,467 125,142 5.56 212,281 -7.08 0.0656
2019-02-13 2018-12-31 13F KLA-TENCOR COM 482480100 2,374,467 125,142 212,281
2018-11-13 2018-09-30 13F KLA-TENCOR COM 482480100 2,249,325 92,947 4.31 228,447 3.51 0.0644
2018-08-14 2018-06-30 13F KLA-TENCOR COM 482480100 2,156,378 -55,676 -2.52 220,709 -8.29 0.0678
2018-05-15 2018-03-31 13F KLA-TENCOR COM 482480100 2,212,054 27,262 1.25 240,656 5.01 0.0784
2018-02-13 2017-12-31 13F KLA-TENCOR COM 482480100 2,184,792 218,032 11.09 229,185 10.12 0.0778
2017-11-14 2017-09-30 13F KLA-TENCOR COM 482480100 1,966,760 45,765 2.38 208,129 18.56 0.0768
2017-08-14 2017-06-30 13F KLA-TENCOR COM 482480100 1,920,995 449 0.02 175,550 -3.74 0.0690
2017-06-21 2017-03-31 13F/A-1 KLA-TENCOR CORP COM COM 482480100 1,920,546 121,436 6.75 182,377 28.96 0.0748
2017-05-12 2017-03-31 13F KLA-TENCOR CORP COM COM 482480100 1,920,546 182,377
2017-02-14 2016-12-31 13F KLA-TENCOR CORP COM COM 482480100 1,799,110 438,713 32.25 141,419 49.36 0.0658
2016-11-10 2016-09-30 13F KLA-TENCOR CORP COM COM 482480100 1,360,397 53,953 4.13 94,685 -0.89 0.0477
2016-08-12 2016-06-30 13F KLA-TENCOR CORP COM COM 482480100 1,306,444 4,350 0.33 95,533 0.97 0.0520
2016-05-13 2016-03-31 13F KLA-TENCOR CORP COM COM 482480100 1,302,094 26,126 2.05 94,619 7.15 0.0502
2016-02-12 2015-12-31 13F KLA-TENCOR CORP COM COM 482480100 1,275,968 -6,584 -0.51 88,305 37.97 0.0503
2015-11-13 2015-09-30 13F KLA-TENCOR CORP COM COM 482480100 1,282,552 255 0.02 64,001 -11.03 0.0388
2015-08-14 2015-06-30 13F KLA-TENCOR CORP COM COM 482480100 1,282,297 -16,349 -1.26 71,937 -4.82 0.0411
2015-05-14 2015-03-31 13F KLA-TENCOR CORP COM COM 482480100 1,298,646 44,349 3.54 75,582 -14.20 0.0432
2015-02-12 2014-12-31 13F KLA-TENCOR CORP COM COM 482480100 1,254,297 44,282 3.66 88,088 -7.47 0.0524
2014-11-14 2014-09-30 13F KLA-TENCOR CORP COM COM 482480100 1,210,015 -10,452 -0.86 95,204 7.45 0.0617
2014-08-13 2014-06-30 13F KLA-TENCOR CORP COM COM 482480100 1,220,467 -59,826 -4.67 88,601 0.13 0.0573
2014-05-14 2014-03-31 13F KLA-TENCOR CORP COM COM 482480100 1,280,293 38,095 3.07 88,482 10.53 0.0594
2014-02-14 2013-12-31 13F KLA-TENCOR CORP COM COM 482480100 1,242,198 60,357 5.11 80,049 11.34 0.0555
2013-11-14 2013-09-30 13F KLA-TENCOR CORP COM COM 482480100 1,181,841 32,245 2.80 71,898 12.25 0.0576
2013-08-14 2013-06-30 13F KLA-TENCOR CORP COM COM 482480100 1,149,596 1,149,596 64,054 0.0563
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.