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KLAC
KLA CORPORATIONInformation TechnologySemiconductor Materials & EquipmentLatest close $17568 of 27 marquee funds currently hold1 CUSIP mapped
Current holders
8
27 funds tracked
Ever held
10
Current + past
New this quarter
2
Exited this quarter
1
Marquee-fund ownership over time
Aug 13, 2013May 14, 2020Aug 11, 2023May 15, 2026
Now
8
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2013 | 52Q | $37 | $1756 | +4656% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $782 | $1756 | +125% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $782 | $1756 | +125% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $782 | $1756 | +125% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $782 | $1756 | +125% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $782 | $1756 | +125% |
| Third Point | Q2 2026 | 1Q | $1802 | $1756 | -3% |
| Point72 Asset Management | Q2 2026(8Q snapshot) | 1Q | $1802 | $1756 | -3% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Renaissance Technologies 2× in & out | Q4 2025 | Q2 2026 | → $1891 | +63% |
| Maverick Capital 6× in & out | Q3 2024 | Q4 2024 | → $636 | -19% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at KLA CORP. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
3
Filings · last 90d
3
Total on file
646
Recent SEC buffer
Most recent
May 12, 2026
30d / 90d windows measured from May 12, 2026 — the most recent Form 4 on file — not from today.
- Form 40001193125-26-219897May 12, 2026
- Form 40001193125-26-219368May 12, 2026
- Form 40001193125-26-219364May 12, 2026
- Form 40001193125-26-041154Feb 6, 2026
- Form 40001193125-25-324797Dec 18, 2025
- Form 40001193125-25-282899Nov 14, 2025
- Form 40001193125-25-280130Nov 13, 2025
- Form 40001193125-25-272379Nov 7, 2025
- Form 40001193125-25-272377Nov 7, 2025
- Form 40001193125-25-272315Nov 7, 2025
- Form 40001193125-25-272314Nov 7, 2025
- Form 40001193125-25-272310Nov 7, 2025
- Form 40001193125-25-272308Nov 7, 2025
- Form 40001193125-25-272307Nov 7, 2025
- Form 40001193125-25-272304Nov 7, 2025
Showing 15 of 646 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · KLA CORPORATIONAnnual figures sourced directly from KLA CORPORATION's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$12.16B
FY2025+24% YoY
Net income
$4.06B
FY2025+47% YoY
EPS (diluted)
$30.37
FY2025+50% YoY
Free cash flow(?)
$3.75B
FY2025+24% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for KLA CORP — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 7, 2026
- 10-QQuarterly reportApr 30, 2026
- 8-KMaterial eventApr 29, 2026
- 8-KMaterial eventMar 12, 2026
- 8-KMaterial eventFeb 5, 2026
- 10-QQuarterly reportJan 30, 2026
- 8-KMaterial eventJan 29, 2026
- 8-KMaterial eventNov 7, 2025
- 10-QQuarterly reportOct 31, 2025
- 8-KMaterial eventOct 29, 2025
- DEF 14AProxy statementSep 23, 2025
- 10-KAnnual reportAug 8, 2025
- 8-KMaterial eventAug 7, 2025
- 8-KMaterial eventJul 31, 2025
- 8-KMaterial eventJul 8, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Third Point | Q2 2026 | open | $1802 | $2009 | +11% |
| Point72 Asset Management | Q2 2026 | open | $1802 | $1756 | -3% |
| Renaissance Technologies | Q4 2025 | Q2 2026 | $1157 | $1891 | +63% |
| Renaissance Technologies | Q4 2024 | Q3 2025 | $636 | $943 | +48% |
| Citadel Advisors | Q3 2024 | open | $782 | $1756 | +125% |
| Two Sigma Investments | Q3 2024 | open | $782 | $1756 | +125% |
| D.E. Shaw | Q3 2024 | open | $782 | $1756 | +125% |
| AQR Capital Management | Q3 2024 | open | $782 | $1756 | +125% |
| Millennium Management | Q3 2024 | open | $782 | $1756 | +125% |
| Maverick Capital | Q3 2024 | Q4 2024 | $782 | $636 | -19% |
| Maverick Capital | Q1 2024 | Q2 2024 | $641 | $748 | +17% |
| Bridgewater Associates | Q3 2023 | open | $467 | $2009 | +330% |
| Bridgewater Associates | Q2 2022 | Q1 2023 | $324 | $391 | +21% |
| Maverick Capital | Q3 2021 | Q1 2022 | $314 | $350 | +12% |
| Bridgewater Associates | Q3 2021 | Q4 2021 | $313 | $395 | +26% |
| Bridgewater Associates | Q3 2020 | Q2 2021 | $195 | $291 | +49% |
| Maverick Capital | Q1 2020 | Q2 2020 | $164 | $157 | -4% |
| Bridgewater Associates | Q1 2020 | Q2 2020 | $166 | $165 | -1% |
| Maverick Capital | Q1 2018 | Q2 2018 | $92 | $99 | +8% |
| Maverick Capital | Q2 2016 | Q2 2017 | $58 | $88 | +53% |
| Bridgewater Associates | Q2 2015 | Q1 2016 | $49 | $53 | +9% |
| Bridgewater Associates | Q3 2013 | Q4 2014 | $37 | $51 | +39% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.