KLA Corporation
US ˙ NasdaqGS ˙ US4824801009

SecurityKLAC / KLA Corporation
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership723 shares
Latest Disclosed Value $ 1,064,552
Continuum Advisory, LLC reports 3.73% increase in ownership of KLAC / KLA Corporation

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 723 shares of KLA Corporation (US:KLAC) valued at $1,064,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 697 shares of KLA Corporation. This represents a change in shares of 3.73% during the quarter. The current value of the position is $1,540,785 USD.

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)
2026-04-22 2026-03-31 13F KLA COM NEW 482480100 723 26 3.73 1,065 25.77 0.1021
2026-02-10 2025-12-31 13F KLA CORP COM Stock 482480100 697 67 10.63 847 24.59 0.0848
2025-10-20 2025-09-30 13F KLA COM NEW 482480100 630 84 15.38 680 38.85 0.0718
2025-08-13 2025-06-30 13F KLA COM NEW 482480100 546 33 6.43 489 40.52 0.0589
2025-04-23 2025-03-31 13F KLA COM NEW 482480100 513 -31 -5.70 349 1.75 0.0449
2025-02-18 2024-12-31 13F KLA CORP COM Stock 482480100 544 18 3.42 343 0.88 0.0439
2024-11-15 2024-09-30 13F KLA CORP COM Stock 482480100 526 61 13.12 339 -11.49 0.0433
2024-07-19 2024-06-30 13F KLA CORP COM Stock 482480100 465 30 6.90 383 23.95 0.0553
2024-05-13 2024-03-31 13F KLA CORP COM Stock 482480100 435 -36 -7.64 309 12.77 0.0463
2024-02-14 2023-12-31 13F KLA COM NEW 482480100 471 471 275 0.0391
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.