KLA Corporation
DE ˙ XTRA ˙ US4824801009
1.828,40 € ↓ -8,80 (-0,48%)
2026-06-04
AKTIENPREIS
SecurityDE:KLA / KLA Corporation
InstitutionFiduciary Trust Co
Latest Disclosed Ownership39,505 shares
Latest Disclosed Value $ 58,167,146
Fiduciary Trust Co reports 4.05% decrease in ownership of KLA / KLA Corporation

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 39,505 shares of KLA Corporation (DE:KLA) valued at $50,345,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 41,172 shares of KLA Corporation. This represents a change in shares of -4.05% during the quarter. The current value of the position is $72,230,942 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 39,505 -1,667 -4.05 58,167 16.27 0.4003
2026-02-13 2025-12-31 13F KLA-TENCOR COM 482480100 41,172 -1,696 -3.96 50,027 8.19 0.5687
2025-11-14 2025-09-30 13F KLA-TENCOR COM 482480100 42,868 -541 -1.25 46,237 18.91 0.5238
2025-08-14 2025-06-30 13F KLA-TENCOR COM 482480100 43,409 -1,033 -2.32 38,883 28.70 0.4784
2025-05-15 2025-03-31 13F KLA-TENCOR COM 482480100 44,442 -815 -1.80 30,212 5.94 0.3956
2025-02-14 2024-12-31 13F KLA-TENCOR COM 482480100 45,257 -298 -0.65 28,517 -19.16 0.3765
2024-11-14 2024-09-30 13F KLA-TENCOR COM 482480100 45,555 182 0.40 35,279 -5.70 0.4927
2024-08-14 2024-06-30 13F KLA-TENCOR COM 482480100 45,373 -132 -0.29 37,410 17.69 0.5616
2024-05-14 2024-03-31 13F KLA-TENCOR COM 482480100 45,505 -1,483 -3.16 31,788 16.38 0.4878
2024-02-12 2023-12-31 13F KLA-TENCOR COM 482480100 46,988 364 0.78 27,314 27.73 0.4564
2023-11-14 2023-09-30 13F KLA-TENCOR COM 482480100 46,624 6,727 16.86 21,385 10.51 0.3910
2023-08-01 2023-06-30 13F KLA-TENCOR COM 482480100 39,897 -122 -0.30 19,351 21.13 0.3410
2023-05-15 2023-03-31 13F KLA-TENCOR COM 482480100 40,019 99 0.25 15,974 6.13 0.2963
2023-02-14 2022-12-31 13F KLA-TENCOR COM 482480100 39,920 -38 -0.10 15,051 24.47 0.2929
2022-11-14 2022-09-30 13F KLA-TENCOR COM 482480100 39,958 1,365 3.54 12,092 -1.81 0.2616
2022-08-12 2022-06-30 13F KLA-TENCOR COM 482480100 38,593 183 0.48 12,315 -12.41 0.2594
2022-05-12 2022-03-31 13F KLA-TENCOR COM 482480100 38,410 2,449 6.81 14,060 -9.10 0.2521
2022-02-14 2021-12-31 13F KLA-TENCOR COM 482480100 35,961 9,089 33.82 15,467 72.07 0.2543
2021-11-12 2021-09-30 13F KLA-TENCOR COM 482480100 26,872 187 0.70 8,989 3.91 0.1600
2021-08-16 2021-06-30 13F KLA-TENCOR COM 482480100 26,685 -1,555 -5.51 8,651 -7.29 0.1674
2021-05-19 2021-03-31 13F KLA-TENCOR COM 482480100 28,240 -368 -1.29 9,331 25.98 0.1893
2021-01-26 2020-12-31 13F KLA-TENCOR COM 482480100 28,608 -252 -0.87 7,407 32.46 0.1544
2020-11-13 2020-09-30 13F KLA-TENCOR COM 482480100 28,860 -1,368 -4.53 5,592 -4.88 0.1318
2020-08-13 2020-06-30 13F KLA-TENCOR COM 482480100 30,228 3,515 13.16 5,879 53.10 0.1455
2020-05-15 2020-03-31 13F KLA-TENCOR COM 482480100 26,713 1,924 7.76 3,840 -13.04 0.1114
2020-02-04 2019-12-31 13F KLA-TENCOR COM 482480100 24,789 2,495 11.19 4,416 24.22 0.1030
2019-11-12 2019-09-30 13F KLA-TENCOR COM 482480100 22,294 656 3.03 3,555 39.03 0.0892
2019-08-14 2019-06-30 13F KLA-TENCOR COM 482480100 21,638 2,745 14.53 2,557 13.34 0.0671
2019-05-07 2019-03-31 13F KLA-TENCOR COM 482480100 18,893 18,893 2,256 0.0606
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.