KLA Corporation
DE ˙ XTRA ˙ US4824801009
1.828,40 € ↓ -8,80 (-0,48%)
2026-06-04
AKTIENPREIS
SecurityDE:KLA / KLA Corporation
InstitutionBrown Advisory Inc
Latest Disclosed Ownership95,741 shares
Latest Disclosed Value $ 140,971,308
Brown Advisory Inc reports 12.56% decrease in ownership of KLA / KLA Corporation

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 95,741 shares of KLA Corporation (DE:KLA) valued at $122,012,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 109,493 shares of KLA Corporation. This represents a change in shares of -12.56% during the quarter. The current value of the position is $175,052,844 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 COM NEW 482480100 95,741 -13,752 -12.56 140,971 5.96 0.2316
2026-02-13 2025-12-31 13F KLA COM NEW 482480100 109,493 -402,995 -78.64 133,044 -75.93 0.1856
2025-11-14 2025-09-30 13F KLA COM NEW 482480100 512,488 -180,626 -26.06 552,801 -10.96 0.7196
2025-08-13 2025-06-30 13F KLA COM NEW 482480100 693,114 -112,290 -13.94 620,880 13.40 0.8173
2025-04-30 2025-03-31 13F KLA COM NEW 482480100 805,404 -47,846 -5.61 547,514 1.83 0.7825
2025-02-14 2024-12-31 13F KLA COM NEW 482480100 853,250 136,889 19.11 537,650 -3.08 0.6820
2024-11-13 2024-09-30 13F KLA COM NEW 482480100 716,361 125,735 21.29 554,757 13.92 0.6966
2024-08-14 2024-06-30 13F KLA COM NEW 482480100 590,626 -3,101 -0.52 486,977 17.41 0.6366
2024-04-24 2024-03-31 13F KLA COM NEW 482480100 593,727 583,955 5,975.80 414,760 7,202.11 0.5545
2024-02-08 2023-12-31 13F KLA COM NEW 482480100 9,772 -2,228 -18.57 5,680 3.22 0.0080
2023-10-25 2023-09-30 13F KLA COM NEW 482480100 12,000 -435 -3.50 5,504 -8.75 0.0090
2023-07-31 2023-06-30 13F KLA COM NEW 482480100 12,435 -27 -0.22 6,031 21.25 0.0094
2023-05-08 2023-03-31 13F KLA COM NEW 482480100 12,462 -43 -0.34 4,974 5.52 0.0084
2023-02-13 2022-12-31 13F KLA COM NEW 482480100 12,505 -3,809 -23.35 4,715 -4.52 0.0088
2022-11-14 2022-09-30 13F KLA COM NEW 482480100 16,314 -1,461 -8.22 4,937 -12.96 0.0096
2022-11-14 2022-06-30 13F/A-2 KLA COM NEW 482480100 17,775 -22,991 -56.40 5,672 -61.99 0.0107
2022-09-13 2022-06-30 13F/A-1 KLA COM NEW 482480100 18,255 -23,260 5,825 0.0101
2022-08-02 2022-06-30 13F KLA COM NEW 482480100 18,810 -22,617 6,266 0.0042
2022-11-14 2022-03-31 13F/A-2 KLA COM NEW 482480100 40,766 -1,876 -4.40 14,923 -18.64 0.0222
2022-09-13 2022-03-31 13F/A-1 KLA COM NEW 482480100 41,515 -1,127 15,198 0.0213
2022-05-09 2022-03-31 13F KLA COM NEW 482480100 41,427 -1,215 15,318 0.0208
2022-01-27 2021-12-31 13F KLA COM NEW 482480100 42,642 444 1.05 18,342 29.95 0.0227
2021-11-12 2021-09-30 13F KLA COM NEW 482480100 42,198 -1,498 -3.43 14,115 -0.36 0.0208
2021-07-29 2021-06-30 13F KLA COM NEW 482480100 43,696 -12,909 -22.81 14,166 -24.26 0.0214
2021-05-14 2021-03-31 13F KLA COM NEW 482480100 56,605 412 0.73 18,703 28.55 0.0320
2021-02-12 2020-12-31 13F KLA COM NEW 482480100 56,193 2,996 5.63 14,549 41.17 0.0258
2020-11-16 2020-09-30 13F KLA COM NEW 482480100 53,197 9,720 22.36 10,306 21.89 0.0213
2020-08-14 2020-06-30 13F KLA COM NEW 482480100 43,477 43,477 8,455 0.0197
2019-08-12 2019-06-30 13F KLA-TENCOR COM 482480100 0 -96,894 -100.00 0 -100.00
2019-05-15 2019-03-31 13F KLA-TENCOR COM 482480100 96,894 17,366 21.84 11,570 62.57 0.0328
2019-02-13 2018-12-31 13F KLA-TENCOR COM 482480100 79,528 34,035 74.81 7,117 53.78 0.0239
2018-11-13 2018-09-30 13F KLA-TENCOR COM 482480100 45,493 45,493 4,628 0.0132
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.