All companies
AI / Datacenter
KLA Corporation.
KLAC · CUSIP 482480100
Held by
24 funds
Q1 2026
Total $ held
$82.4B
Q1 2026
Total shares
57.68M
across our funds
Insider net
−$199M
net selling
Last close
$1892.94
Yahoo Finance
Institutional holdings over time
Total shares held
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Number of funds holding
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Price (adjusted close, since 2023)
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Insider flow (Form 4 open-market)
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This quarter's moves· Q4 2025 → Q1 2026
| Fund | Bucket | Prev shares | Latest shares | Δ value | Action |
|---|---|---|---|---|---|
| Vanguard CM | Passive index | — | 17.04M | +$25.1B | New |
| Vanguard | Passive index | 13.87M | — | −$16.9B | Exit |
| Vanguard PM | Passive index | — | 4.03M | +$5.9B | New |
| BlackRock | Passive index | 12.39M | 12.60M | +$3.5B | Added |
| Fidelity | Active mutual fund | 2.54M | 4.40M | +$3.4B | Added |
| Wellington | Active mutual fund | 438K | 1.44M | +$1.6B | Added |
| Capital World | Active mutual fund | 3.65M | 4.08M | +$1.6B | Added |
| State Street | Passive index | 6.22M | 6.15M | +$1.5B | Added |
| Capital Research | Active mutual fund | 192K | 976K | +$1.2B | Added |
| Geode | Passive index | 3.51M | 3.67M | +$1.1B | Added |
| Vanguard FTC | Passive index | — | 756K | +$1.1B | New |
| Vanguard GA | Passive index | — | 288K | +$424M | New |
| Vanguard AM | Passive index | — | 229K | +$337M | New |
| Citadel | Multi-manager | 162K | 38K | −$141M | Trimmed |
| Vanguard AU | Passive index | — | 66K | +$96M | New |
| Bridgewater | Macro / activist | 78K | 109K | +$65M | Added |
| Millennium | Multi-manager | 71K | 25K | −$49M | Trimmed |
| Vanguard PIM | Passive index | — | 24K | +$35M | New |
| DE Shaw | Multi-manager | 40K | 50K | +$25M | Added |
| Renaissance | Multi-manager | 16K | — | −$19M | Exit |
| Third Point | Macro / activist | — | 11K | +$16M | New |
| Balyasny | Multi-manager | 17K | 3K | −$16M | Trimmed |
| Point72 | Multi-manager | — | 980 | +$1M | New |
| T. Rowe Price | Active mutual fund | 2.70M | 1.68M | −$812K | Trimmed |
| Vanguard NTC | Passive index | — | 254 | +$374K | New |
| Two Sigma | Multi-manager | 5K | 4K | −$86K | Trimmed |
Top holders (latest quarter)
| Fund | Bucket | Shares | Value |
|---|---|---|---|
| Vanguard CM | Passive index | 17.04M | $25.1B |
| BlackRock | Passive index | 12.60M | $18.5B |
| State Street | Passive index | 6.15M | $9.1B |
| Fidelity | Active mutual fund | 4.40M | $6.5B |
| Capital World | Active mutual fund | 4.08M | $6.0B |
| Vanguard PM | Passive index | 4.03M | $5.9B |
| Geode | Passive index | 3.67M | $5.4B |
| Wellington | Active mutual fund | 1.44M | $2.1B |
| Capital Research | Active mutual fund | 976K | $1.4B |
| Vanguard FTC | Passive index | 756K | $1.1B |
| Vanguard GA | Passive index | 288K | $424M |
| Vanguard AM | Passive index | 229K | $337M |
| Bridgewater | Macro / activist | 109K | $160M |
| Vanguard AU | Passive index | 66K | $96M |
| DE Shaw | Multi-manager | 50K | $73M |
Top insider sellers (all-window)
| Insider | Title | Total sold | % planned (10b5-1) | First → last sale |
|---|---|---|---|---|
| WALLACE RICHARD P | President and CEO | $101M | 100% | 2023-05 → 2026-05 |
| Higgins Bren D. | EVP & Chief Financial Officer | $28M | 99% | 2023-02 → 2025-12 |
| Khan Ahmad A. | President, Semi Proc. Control | $25M | 94% | 2023-02 → 2024-08 |
| Khan Ahmad A. | President, Semi. Prod. & Cust. | $16M | 100% | 2025-08 → 2025-09 |
| Lorig Brian | Executive Vice President | $10M | 93% | 2023-04 → 2024-08 |
| Wilkinson Mary Beth | EVP, CLO and Secretary | $8M | 100% | 2023-08 → 2025-08 |
| Lorig Brian | EVP, KLA Global Services | $7M | 100% | 2025-08 → 2025-08 |
| Donzella Oreste | Executive Vice President | $5M | 70% | 2023-03 → 2024-03 |
| Kirloskar Virendra A | SVP & Chief Accounting Officer | $4M | 86% | 2023-08 → 2026-05 |
| Hanley Jeneanne Michelle | — | $1M | 0% | 2023-09 → 2026-05 |
Options book — funds reporting puts or calls
| Fund · Q1 2026 | Puts | Calls | Net | Direction |
|---|---|---|---|---|
| Citadel | $198M | $243M | −$45M | Long delta |
| Millennium | $70M | $42M | +$28M | Short delta |