KLAC NASDAQ
KLA Corporation
1W: -2.6%
1M: +1.7%
3M: +23.1%
YTD: +44.7%
1Y: +134.0%
3Y: +361.0%
5Y: +532.2%
$1,888.38
+46.20 (+2.51%)
Weekly Expected Move ±7.2%
$1546
$1675
$1804
$1934
$2063
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ETF Exposure
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Institutional Ownership — KLAC
2,189
Institutional Holders
+145 vs prior quarter
0.0%
Ownership
+0.00pp
$154B
Total Invested
274
New Positions
620
Increased
1009
Reduced
252
Closed
1.07
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2335 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 17,038,748 | $32.2B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 13,872,663 | $26.2B | +30,108 | +0.2% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 12,596,207 | $23.8B | +208,882 | +1.7% | 7Q | SEC ↗ |
| 4 | STATE STREET CORP | 6,153,503 | $11.6B | -65,794 | -1.1% | 13Q | SEC ↗ |
| 5 | FMR LLC | 4,401,487 | $8.3B | +1,857,271 | +73.0% | 13Q | SEC ↗ |
| 6 | Capital World Investors | 4,084,069 | $7.7B | +434,238 | +11.9% | 5Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 4,029,061 | $7.6B | — | +0.0% | 1Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 3,672,914 | $6.9B | +162,523 | +4.6% | 13Q | SEC ↗ |
| 9 | Capital International Investors | 2,728,138 | $5.2B | -2,722,695 | -50.0% | 13Q | SEC ↗ |
| 10 | JANUS HENDERSON GROUP PLC | 2,481,356 | $4.7B | +1,129,033 | +83.5% | 13Q | SEC ↗ |
| 11 | NORGES BANK NEW | 2,457,794 | $4.6B | — | +0.0% | 1Q | SEC ↗ |
| 12 | PRIMECAP MANAGEMENT CO/CA | 2,437,647 | $4.6B | -438,315 | -15.2% | 13Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 1,818,032 | $3.4B | -1,013,324 | -35.8% | 13Q | SEC ↗ |
| 14 | MORGAN STANLEY | 1,733,866 | $3.3B | +13,732 | +0.8% | 12Q | SEC ↗ |
| 15 | PRICE T ROWE ASSOCIATES INC /MD | 1,680,572 | $3.2B | -1,024,401 | -37.9% | 13Q | SEC ↗ |
| 16 | Invesco Ltd. | 1,661,786 | $3.1B | +75,193 | +4.7% | 13Q | SEC ↗ |
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,641,635 | $3.1B | -98,447 | -5.7% | 13Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 1,571,945 | $3.0B | -30,426 | -1.9% | 13Q | SEC ↗ |
| 19 | VAN ECK ASSOCIATES CORP | 1,496,409 | $2.8B | -60,171 | -3.9% | 13Q | SEC ↗ |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 1,440,469 | $2.7B | +1,002,441 | +228.9% | 13Q | SEC ↗ |
| 21 | STATE FARM MUTUAL AUTOMOBILE INSURANCE | 1,403,604 | $2.7B | -16,541 | -1.2% | 13Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 1,307,190 | $2.5B | -188,291 | -12.6% | 13Q | SEC ↗ |
| 23 | UBS AM, a distinct business unit of UB | 1,105,007 | $2.1B | +136,890 | +14.1% | 13Q | SEC ↗ |
| 24 | Amundi | 1,096,728 | $2.1B | +296,274 | +37.0% | 13Q | SEC ↗ |
| 25 | Legal & General Group Plc | 1,034,404 | $2.0B | -5,205 | -0.5% | 13Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 987,584 | $1.9B | +29,744 | +3.1% | 13Q | SEC ↗ |
| 27 | Capital Research Global Investors | 976,438 | $1.8B | +784,495 | +408.7% | 6Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 888,388 | $1.7B | -91,925 | -9.4% | 13Q | SEC ↗ |
| 29 | AMERIPRISE FINANCIAL INC | 886,742 | $1.7B | -33,333 | -3.6% | 13Q | SEC ↗ |
| 30 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 791,279 | $1.5B | +16,780 | +2.2% | 4Q | SEC ↗ |
| 31 | UHLMANN PRICE SECURITIES, LLC | 781,072 | $1.5B | +780,699 | +209302.7% | 7Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO NEW | 756,440 | $1.4B | — | +0.0% | 1Q | SEC ↗ |
| 33 | Pictet Asset Management Holding SA | 721,944 | $1.4B | -166,036 | -18.7% | 11Q | SEC ↗ |
| 34 | DIMENSIONAL FUND ADVISORS LP | 716,138 | $1.4B | +963 | +0.1% | 13Q | SEC ↗ |
| 35 | Swedbank AB | 637,806 | $1.2B | -889,324 | -58.2% | 13Q | SEC ↗ |
| 36 | JPMORGAN CHASE & CO | 630,179 | $1.2B | +143,736 | +29.5% | 13Q | SEC ↗ |
| 37 | California Public Employees Retirement | 594,637 | $1.1B | -13,454 | -2.2% | 13Q | SEC ↗ |
| 38 | FRANKLIN RESOURCES INC | 582,062 | $1.1B | -94,705 | -14.0% | 13Q | SEC ↗ |
| 39 | ALKEON CAPITAL MANAGEMENT LLC | 580,915 | $1.1B | -129,450 | -18.2% | 13Q | SEC ↗ |
| 40 | FIRST TRUST ADVISORS LP | 565,850 | $1.1B | -88,136 | -13.5% | 13Q | SEC ↗ |
| 41 | BARCLAYS PLC | 553,215 | $1.0B | -133,003 | -19.4% | 13Q | SEC ↗ |
| 42 | UBS Group AG | 551,710 | $1.0B | +13,429 | +2.5% | 13Q | SEC ↗ |
| 43 | PARNASSUS INVESTMENTS, LLC | 538,364 | $1.0B | -85,300 | -13.7% | 13Q | SEC ↗ |
| 44 | ROYAL BANK OF CANADA | 528,521 | $$998M | -19,714 | -3.6% | 13Q | SEC ↗ |
| 45 | ACADIAN ASSET MANAGEMENT LLC | 468,189 | $$884M | +344,178 | +277.5% | 13Q | SEC ↗ |
| 46 | DEUTSCHE BANK AG | 465,013 | $$878M | +38,935 | +9.1% | 13Q | SEC ↗ |
| 47 | Grantham, Mayo, Van Otterloo & Co. LLC | 461,202 | $$871M | -47,555 | -9.3% | 13Q | SEC ↗ |
| 48 | SCHRODER INVESTMENT MANAGEMENT GROUP | 428,583 | $$809M | +28,060 | +7.0% | 13Q | SEC ↗ |
| 49 | Swiss National Bank | 385,600 | $$728M | +24,000 | +6.6% | 13Q | SEC ↗ |
| 50 | JENNISON ASSOCIATES LLC NEW | 384,456 | $$726M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 17,038,748 | $32.2B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,029,061 | $7.6B |
| NORGES BANK | 2,457,794 | $4.6B |
| VANGUARD FIDUCIARY TRUST CO | 756,440 | $1.4B |
| JENNISON ASSOCIATES LLC | 384,456 | $$726M |
| Vanguard Global Advisers, LLC | 287,798 | $$543M |
| VANGUARD ASSET MANAGEMENT, Ltd | 228,823 | $$432M |
| CIBC WORLD MARKETS CORP | 153,014 | $$289M |
| PineStone Asset Management Inc. | 107,040 | $$202M |
| Capitolis Liquid Global Markets LLC | 100,774 | $$190M |
| CIBC Bancorp USA Inc. | 100,373 | $$190M |
| SEB Asset Management AB | 78,638 | $$148M |
| Cardano Risk Management B.V. | 70,710 | $$134M |
| Vanguard Investments Australia, Ltd | 65,517 | $$124M |
| AXA Investment Managers S.A. | 61,581 | $$116M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 59,988 | $$113M |
| Anther Capital Ltd | 47,819 | $$90M |
| Tredje AP-fonden | 45,187 | $$85M |
| GLENMEDE TRUST CO NA | 40,430 | $$76M |
| Aware Super Pty Ltd as trustee of A | 40,292 | $$76M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Holocene Advisors, LP | 120,996 | $$228M |
| Achmea Investment Management B.V. | 104,507 | $$197M |
| Alberta Investment Management Corp | 93,200 | $$176M |
| Pacer Advisors, Inc. | 65,436 | $$124M |
| LOGAN CAPITAL MANAGEMENT INC | 54,069 | $$102M |
| AXA S.A. | 40,528 | $$77M |
| Skye Global Management LP | 38,000 | $$72M |
| OSSIAM | 33,238 | $$63M |
| AustralianSuper Pty Ltd | 30,721 | $$58M |
| Two Creeks Capital Management, LP | 29,089 | $$55M |
| Virtue Capital Management, LLC | 24,007 | $$45M |
| Tairen Capital Ltd | 21,020 | $$40M |
| NewEdge Advisors, LLC | 20,268 | $$38M |
| Maytus Capital Management, LLC | 19,830 | $$37M |
| Spinecap SAS | 18,735 | $$35M |
| RENAISSANCE TECHNOLOGIES LLC | 15,669 | $$30M |
| Nearwater Capital Markets, Ltd | 14,000 | $$26M |
| Ariose Capital Management Ltd | 13,300 | $$25M |
| Aquatic Capital Management LLC | 10,752 | $$20M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,114 | $$19M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +1,857,271 | +73.0% | 4,401,487 |
| JANUS HENDERSON GROUP PLC | +1,129,033 | +83.5% | 2,481,356 |
| WELLINGTON MANAGEMENT GROUP LLP | +1,002,441 | +228.9% | 1,440,469 |
| Capital Research Global Investors | +784,495 | +408.7% | 976,438 |
| UHLMANN PRICE SECURITIES, LLC | +780,699 | +209302.7% | 781,072 |
| Capital World Investors | +434,238 | +11.9% | 4,084,069 |
| ACADIAN ASSET MANAGEMENT LLC | +344,178 | +277.5% | 468,189 |
| Amundi | +296,274 | +37.0% | 1,096,728 |
| BlackRock, Inc. | +208,882 | +1.7% | 12,596,207 |
| GEODE CAPITAL MANAGEMENT, LLC | +162,523 | +4.6% | 3,672,914 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +160,474 | +313.8% | 211,610 |
| Impax Asset Management Group plc | +151,316 | +71.2% | 363,789 |
| JPMORGAN CHASE & CO | +143,736 | +29.5% | 630,179 |
| UBS AM, a distinct business unit of | +136,890 | +14.1% | 1,105,007 |
| CITADEL ADVISORS LLC | +121,320 | +300.8% | 161,647 |
| JONES FINANCIAL COMPANIES LLLP | +116,133 | +2132.1% | 121,580 |
| USS Investment Management Ltd | +112,993 | +476.5% | 136,708 |
| Bank Julius Baer & Co. Ltd, Zurich | +107,183 | +476.2% | 129,691 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +93,941 | +321.4% | 123,174 |
| 1832 Asset Management L.P. | +93,050 | +88.3% | 198,458 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital International Investors | -2,722,695 | -50.0% | 2,728,138 |
| M&T Bank Corp | -1,350,274 | -98.7% | 17,273 |
| Corient Private Wealth LLC | -1,332,080 | -97.0% | 40,994 |
| PRICE T ROWE ASSOCIATES INC /MD | -1,024,401 | -37.9% | 1,680,572 |
| GOLDMAN SACHS GROUP INC | -1,013,324 | -35.8% | 1,818,032 |
| Swedbank AB | -889,324 | -58.2% | 637,806 |
| Dakota Wealth Management | -804,727 | -92.8% | 62,599 |
| PRIMECAP MANAGEMENT CO/CA | -438,315 | -15.2% | 2,437,647 |
| HSBC HOLDINGS PLC | -413,420 | -53.2% | 363,768 |
| BROWN ADVISORY INC | -402,995 | -78.6% | 109,493 |
| BANK OF NOVA SCOTIA | -228,215 | -78.7% | 61,737 |
| BANK OF AMERICA CORP /DE | -188,291 | -12.6% | 1,307,190 |
| Alecta Tjanstepension Omsesidigt | -179,000 | -47.4% | 199,000 |
| VICTORY CAPITAL MANAGEMENT INC | -178,043 | -31.9% | 380,557 |
| Caisse de depot et placement du Que | -175,793 | -79.5% | 45,402 |
| Pictet Asset Management Holding SA | -166,036 | -18.7% | 721,944 |
| BNP PARIBAS FINANCIAL MARKETS | -145,360 | -33.1% | 293,350 |
| BARCLAYS PLC | -133,003 | -19.4% | 553,215 |
| CITIGROUP INC | -131,880 | -25.9% | 378,289 |
| ALKEON CAPITAL MANAGEMENT LLC | -129,450 | -18.2% | 580,915 |