KLA Corporation
MX ˙ BMV ˙ US4824801009
SecurityMX:KLAC / KLA Corporation
InstitutionGlobal Trust Asset Management, LLC
Latest Disclosed Ownership750 shares
Latest Disclosed Value $ 1,103,857
Global Trust Asset Management, LLC reports 4.17% increase in ownership of KLAC / KLA Corporation

On April 23, 2026 - Global Trust Asset Management, LLC filed a 13F-HR form disclosing ownership of 750 shares of KLA Corporation (MX:KLAC) valued at $1,103,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 720 shares of KLA Corporation. This represents a change in shares of 4.17% 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)
2026-04-23 2026-03-31 13F KLA COM NEW 482480100 750 30 4.17 1,104 26.20 0.4221
2026-01-20 2025-12-31 13F KLA COM NEW 482480100 720 392 119.51 874 147.59 0.3453
2025-10-28 2025-09-30 13F KLA COM NEW 482480100 328 36 12.33 353 35.25 0.1599
2025-07-17 2025-06-30 13F KLA COM NEW 482480100 292 22 8.15 262 42.62 0.1399
2025-04-18 2025-03-31 13F KLA COM NEW 482480100 270 -479 -63.95 184 -61.15 0.1119
2025-01-17 2024-12-31 13F KLA COM NEW 482480100 749 151 25.25 472 1.73 0.1790
2024-10-23 2024-09-30 13F KLA COM NEW 482480100 598 -49 -7.57 463 -13.13 0.1716
2024-07-11 2024-06-30 13F KLA COM NEW 482480100 647 -100 -13.39 533 2.30 0.2149
2024-04-12 2024-03-31 13F KLA COM NEW 482480100 747 -800 -51.71 522 -42.05 0.2143
2024-01-16 2023-12-31 13F KLA COM NEW 482480100 1,547 0 0.00 899 26.80 0.3945
2023-10-12 2023-09-30 13F KLA COM NEW 482480100 1,547 8 0.52 710 -4.96 0.3387
2023-07-24 2023-06-30 13F KLA COM NEW 482480100 1,539 -9 -0.58 746 20.91 0.3354
2023-04-14 2023-03-31 13F KLA COM NEW 482480100 1,548 100 6.91 618 13.21 0.2948
2023-02-14 2022-12-31 13F KLA CORP COM Stock 482480100 1,448 653 82.14 546 126.14 0.2757
2022-10-07 2022-09-30 13F KLA COM NEW 482480100 795 -18 -2.21 241 -6.95 0.1257
2022-07-12 2022-06-30 13F KLA COM NEW 482480100 813 140 20.80 259 5.28 0.1274
2022-04-15 2022-03-31 13F/A-1 KLA COM NEW 482480100 673 387 135.31 246 100.00 0.0986
2022-04-12 2022-03-31 13F KLA COM NEW 482480100 673 387 246 0.0977
2022-01-18 2021-12-31 13F KLA COM NEW 482480100 286 280 4,666.67 123 6,050.00 0.0484
2021-10-07 2021-09-30 13F KLA COM NEW 482480100 6 0 0.00 2 0.00 0.0009
2021-07-13 2021-06-30 13F KLA COM NEW 482480100 6 0 0.00 2 0.00 0.0010
2021-04-14 2021-03-31 13F KLA COM NEW 482480100 6 0 0.00 2 0.00 0.0011
2021-01-13 2020-12-31 13F KLA COM NEW 482480100 6 0 0.00 2 100.00 0.0011
2020-11-17 2020-09-30 13F KLA COM NEW 482480100 6 0 0.00 1 0.00 0.0006
2020-07-08 2020-06-30 13F KLA COM NEW 482480100 6 0 0.00 1 0.00 0.0007
2020-04-06 2020-03-31 13F KLA COM NEW 482480100 6 0 0.00 1 0.00 0.0008
2020-02-13 2019-12-31 13F KLA COM NEW 482480100 6 0 0.00 1 0.00 0.0006
2019-10-15 2019-09-30 13F KLA COM NEW 482480100 6 0 0.00 1 0.00 0.0007
2019-07-23 2019-06-30 13F KLA-TENCOR COM 482480100 6 0 0.00 1 0.00 0.0007
2019-04-05 2019-03-31 13F KLA-TENCOR COM 482480100 6 0 0.00 1 0.00 0.0007
2019-01-11 2018-12-31 13F KLA-TENCOR COM 482480100 6 0 0.00 1 0.00 0.0009
2018-10-16 2018-09-30 13F KLA-TENCOR COM 482480100 6 6 1 0.0007
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.