KLA Corporation
MX ˙ BMV ˙ US4824801009
SecurityMX:KLAC / KLA Corporation
InstitutionNicolet Bankshares Inc
Latest Disclosed Ownership734 shares
Latest Disclosed Value $ 1,102,886
Nicolet Bankshares Inc ownership in KLAC / KLA Corporation

On May 14, 2026 - Nicolet Bankshares Inc filed a 13F-HR form disclosing ownership of 734 shares of KLA Corporation (MX:KLAC) valued at $1,102,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 27, 2020 disclosing 0 shares of KLA Corporation.

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 NEW 482480100 734 734 1,103 0.0300
2020-10-27 2020-09-30 13F KLA COMMON STOCK 482480100 0 -1,967 -100.00 0 -100.00
2020-07-22 2020-06-30 13F KLA COMMON STOCK 482480100 1,967 0 0.00 383 35.34 0.1445
2020-04-22 2020-03-31 13F KLA COMMON STOCK 482480100 1,967 0 0.00 283 -19.14 0.1276
2020-01-24 2019-12-31 13F KLA COMMON STOCK 482480100 1,967 0 0.00 350 11.46 0.1294
2019-10-22 2019-09-30 13F KLA COMMON STOCK 482480100 1,967 0 0.00 314 34.76 0.1257
2019-07-30 2019-06-30 13F KLA-TENCOR COMMON STOCK 482480100 1,967 0 0.00 233 -0.85 0.0973
2019-04-26 2019-03-31 13F KLA TENCOR COMMON STOCK 482480100 1,967 -208 -9.56 235 20.51 0.0972
2019-02-06 2018-12-31 13F KLA TENCOR COMMON STOCK 482480100 2,175 0 0.00 195 -11.76 0.0938
2018-10-29 2018-09-30 13F KLA TENCOR COMMON STOCK 482480100 2,175 0 0.00 221 -0.90 0.0893
2018-07-31 2018-06-30 13F K L A TENCOR COMMON STOCK 482480100 2,175 -158 -6.77 223 -12.20 0.0937
2018-05-03 2018-03-31 13F K L A TENCOR COMMON STOCK 482480100 2,333 2,333 254 0.1080
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.