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Stocks / United States / KLAC / Holders

KLA Corp. 13F holders

Of the 44 funds followed here, 11 reported a position in KLA Corp. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 43.0 million shares worth $12.98 billion, 0.6% of its reported book. New this quarter: Baillie Gifford, Altimeter Capital Management. Sold out: Third Point.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC43,007,912$12.98 billion0.6%+38,606,425added30 June 202613F
Geode Capital Management36,488,344$10.99 billion0.6%+32,815,430added30 June 202613F
Norges Bank19,565,355$5.90 billion0.6%held30 June 202613F
Capital Research Global Investors9,747,977$2.94 billion0.4%+8,771,539added30 June 202613F
Citadel Advisors9,273,776$2.80 billion0.3%+8,936,093added30 June 202613F
Millennium Management1,489,893$449.5 million0.2%+1,388,719added30 June 202613F
Baillie Gifford946,638$285.6 million0.3%+946,638new30 June 202613F
Altimeter Capital Management578,230$174.5 million1.8%+578,230new30 June 202613F
Bridgewater Associates328,070$99.0 million0.4%+219,396added30 June 202613F
Two Sigma Investments127,669$38.5 million0.0%+115,469added30 June 202613F
Point72 Asset Management49,000$14.8 million0.0%+45,920added30 June 202613F
Third Point0$00.0%-11,000exited30 June 202613F

Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
30 April 202613GVanguard Capital Management and 1 other9.8 million7.5%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
31 August 20262,740$175.54SEC
28 August 2026103$183.77SEC
27 August 202637,109$183.83SEC
26 August 2026178$183.34SEC
21 August 20261$185.86SEC
20 August 2026567$187.27SEC
17 August 2026104$203.72SEC
14 August 20263,834$209.37SEC
12 August 20264,520$200.47SEC
10 August 2026170,167$198.11SEC
7 August 2026171,693$193.22SEC
5 August 202670$195.45SEC
30 July 202672$170.19SEC
28 July 2026616$203.36SEC
27 July 202634$210.52SEC
24 July 202612,508$218.73SEC
23 July 2026105$214.69SEC
22 July 2026104$217.56SEC
21 July 20269$207.60SEC
20 July 20263,204$212.75SEC
17 July 2026343$219.37SEC
16 July 202626$224.50SEC
15 July 202613$230.37SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 171,693 on 7 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to KLAC by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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