KLA Corporation
MX ˙ BMV ˙ US4824801009
SecurityMX:KLAC / KLA Corporation
InstitutionNavis Wealth Advisors, LLC
Latest Disclosed Ownership4,531 shares
Latest Disclosed Value $ 6,671,490
Navis Wealth Advisors, LLC ownership in KLAC / KLA Corporation

On May 15, 2026 - Navis Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 4,531 shares of KLA Corporation (MX:KLAC) valued at $6,671,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,531 shares of KLA Corporation. This represents a change in shares of 0.00% 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 4,531 0 0.00 6,671 21.18 3.4039
2026-02-13 2025-12-31 13F KLA COM NEW 482480100 4,531 -19 -0.42 5,506 12.19 2.3322
2025-11-14 2025-09-30 13F KLA COM NEW 482480100 4,550 -25 -0.55 4,908 19.74 3.6702
2025-08-13 2025-06-30 13F KLA COM NEW 482480100 4,575 -40 -0.87 4,098 30.63 3.4518
2025-04-23 2025-03-31 13F KLA COM NEW 482480100 4,615 38 0.83 3,137 8.77 3.0802
2025-01-21 2024-12-31 13F KLA COM NEW 482480100 4,577 9 0.20 2,884 -18.46 3.1503
2024-10-24 2024-09-30 13F KLA COM NEW 482480100 4,568 -492 -9.72 3,538 -15.22 3.8263
2024-08-02 2024-06-30 13F nan nan 482480100 5,060 -1,472 -22.54 4,172 -8.57 4.7855
2024-04-29 2024-03-31 13F KLA COM NEW 482480100 6,532 -2,468 -27.42 4,563 -12.77 5.4779
2024-02-05 2023-12-31 13F KLA COM NEW 482480100 9,000 0 0.00 5,232 26.75 6.8261
2023-10-30 2023-09-30 13F KLA COM NEW 482480100 9,000 0 0.00 4,128 -5.45 5.9761
2023-07-13 2023-06-30 13F KLA COM NEW 482480100 9,000 0 0.00 4,365 21.52 4.0022
2023-05-12 2023-03-31 13F KLA COM NEW 482480100 9,000 9,000 3,593 3.9409
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.