KLA Corporation
US ˙ NasdaqGS ˙ US4824801009

SecurityKLAC / KLA Corporation
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership2,921 shares
Latest Disclosed Value $ 4,300,910
Silvercrest Asset Management Group Llc reports 8.20% decrease in ownership of KLAC / KLA Corporation

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 2,921 shares of KLA Corporation (US:KLAC) valued at $4,300,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,182 shares of KLA Corporation. This represents a change in shares of -8.20% during the quarter. The current value of the position is $6,207,446 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)
2026-05-15 2026-03-31 13F KLA CORP COM COM 482480100 2,921 -261 -8.20 4,301 11.23 0.0311
2026-02-17 2025-12-31 13F KLA CORP COM COM 482480100 3,182 -186 -5.52 3,866 6.44 0.0266
2025-11-14 2025-09-30 13F KLA CORP COM COM 482480100 3,368 -7 -0.21 3,633 20.15 0.0240
2025-08-14 2025-06-30 13F KLA COM NEW 482480100 3,375 21 0.63 3,023 32.59 0.0203
2025-05-15 2025-03-31 13F KLA COM NEW 482480100 3,354 218 6.95 2,280 15.38 0.0163
2025-02-14 2024-12-31 13F KLA COM NEW 482480100 3,136 -55 -1.72 1,976 -20.03 0.0132
2024-11-14 2024-09-30 13F KLA CORP COM COM 482480100 3,191 -30 -0.93 2,471 -6.93 0.0168
2024-08-15 2024-06-30 13F/A-1 KLA CORP COM COM 482480100 3,221 0 0.00 2,656 18.00 0.0182
2024-08-14 2024-06-30 13F KLA CORP COM COM 482480100 6,442 3,221 5,311 0.0182
2024-05-15 2024-03-31 13F KLA CORP COM COM 482480100 3,221 -4,789 -59.79 2,250 -51.68 0.0152
2024-02-14 2023-12-31 13F KLA CORP COM COM 482480100 8,010 -321 -3.85 4,656 21.85 0.0329
2023-11-14 2023-09-30 13F KLA CORP COM COM 482480100 8,331 1,098 15.18 3,821 8.92 0.0290
2023-08-14 2023-06-30 13F KLA CORP COM COM 482480100 7,233 -1,839 -20.27 3,508 -3.12 0.0250
2023-05-15 2023-03-31 13F KLA CORP COM COM 482480100 9,072 5 0.06 3,621 5.94 0.0275
2023-02-14 2022-12-31 13F KLA CORP COM COM 482480100 9,067 1,269 16.27 3,419 44.83 0.0263
2022-11-14 2022-09-30 13F KLA CORP COM COM 482480100 7,798 -316 -3.89 2,360 -8.85 0.0194
2022-08-15 2022-06-30 13F KLA CORP COM COM 482480100 8,114 6,540 415.50 2,589 349.48 0.0197
2022-05-16 2022-03-31 13F KLA CORP COM COM 482480100 1,574 5 0.32 576 -14.67 0.0037
2022-02-14 2021-12-31 13F KLA CORP COM COM 482480100 1,569 0 0.00 675 28.57 0.0043
2021-11-15 2021-09-30 13F KLA CORP COM COM 482480100 1,569 0 0.00 525 3.14 0.0035
2021-08-16 2021-06-30 13F KLA-TENCOR CORP COM COM 482480100 1,569 0 0.00 509 -1.74 0.0033
2021-05-17 2021-03-31 13F KLA-TENCOR CORP COM COM 482480100 1,569 0 0.00 518 27.59 0.0035
2021-02-16 2020-12-31 13F KLA-TENCOR CORP COM COM 482480100 1,569 0 0.00 406 33.55 0.0030
2020-11-16 2020-09-30 13F KLA-TENCOR CORP COM COM 482480100 1,569 0 0.00 304 -0.33 0.0026
2020-08-14 2020-06-30 13F KLA-TENCOR CORP COM COM 482480100 1,569 0 0.00 305 34.96 0.0027
2020-05-15 2020-03-31 13F KLA-TENCOR CORP COM COM 482480100 1,569 0 0.00 226 -19.29 0.0024
2020-02-14 2019-12-31 13F KLA-TENCOR CORP COM COM 482480100 1,569 0 0.00 280 12.00 0.0022
2019-11-14 2019-09-30 13F KLA-TENCOR CORP COM COM 482480100 1,569 1,569 250 0.0021
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.