KLA CORP KLAC
COM NEW · Common Stock · CUSIP 482480100 · ISIN US4824801009
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($134.0m this quarter). Holder counts are more reliable. Shares outstanding: 141.7m as of 2022-10-17, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $303.17. Options: 34 managers hold calls ($518.7m notional), 35 hold puts ($427.7m).
Biggest calls
| CITADEL ADVISORS LLC | — | $197.6m653.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $82.5m272.5k shares |
| JANE STREET GROUP, LLC | — | $49.2m162.5k shares |
| Twin Tree Management, LP | — | $48.3m159.6k shares |
| Parallax Volatility Advisers, L.P. | — | $21.4m70.7k shares |
| Walleye Trading LLC | — | $18.3m60.5k shares |
| WELLS FARGO & COMPANY/MN | — | $18.2m60.0k shares |
| SIMPLEX TRADING, LLC | — | $15.9m52.6k shares |
| Laurion Capital Management LP | — | $10.1m33.3k shares |
| WOLVERINE TRADING, LLC | — | $9.7m31.1k shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $129.1m426.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $87.7m289.9k shares |
| JANE STREET GROUP, LLC | — | $30.5m100.8k shares |
| Walleye Trading LLC | — | $24.9m82.3k shares |
| MILLENNIUM MANAGEMENT LLC | — | $22.4m73.9k shares |
| SIMPLEX TRADING, LLC | — | $21.5m71.2k shares |
| Twin Tree Management, LP | — | $17.1m56.5k shares |
| Laurion Capital Management LP | — | $15.0m49.6k shares |
| BANK OF AMERICA CORP /DE/ | — | $14.1m46.6k shares |
| WOLVERINE TRADING, LLC | — | $13.0m41.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.5% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 3 | $2.2m | — |
| Q1 2022 | 0 | — | 2 | $1.1m | — |
| Q2 2022 | 0 | — | 1 | $343.8k | — |
| Q3 2022 | 0 | — | 7 | $42.0m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-09-22 | Wilkinson Mary Beth EVP, CLO and Secretary | Sold | $1.0m3.2k shares |
| 2022-09-01 | Donzella Oreste Executive Vice President | Sold | $809.4k2.4k shares |
| 2022-08-25 | Khan Ahmad A. President, Semi Proc. Control | Sold | $1.5m3.9k shares |
| 2022-08-24 | Khan Ahmad A. President, Semi Proc. Control | Sold | $2.8m7.7k shares |
| 2022-08-15 | WALLACE RICHARD P President and CEO | Sold | $28.4m74.3k shares |
| 2022-08-10 | Lorig Brian Executive Vice President | Sold | $95.6k255 shares |
| 2022-08-08 | Wilkinson Mary Beth EVP, CLO and Secretary | Sold | $350.2k896 shares |
| 2022-08-08 | Kirloskar Virendra A SVP & Chief Accounting Officer | Sold | $127.0k325 shares |
| 2022-08-08 | Lorig Brian Executive Vice President | Sold | $63.3k162 shares |
| 2022-08-05 | Higgins Bren D. EVP & Chief Financial Officer | Sold | $1.9m4.9k shares |
| 2022-08-05 | Donzella Oreste Executive Vice President | Sold | $806.2k2.1k shares |
| 2022-08-05 | Lorig Brian Executive Vice President | Sold | $410.1k1.1k shares |
| 2022-08-05 | Kirloskar Virendra A SVP & Chief Accounting Officer | Sold | $378.6k973 shares |
| 2022-08-03 | Higgins Bren D. EVP & Chief Financial Officer | Sold | $2.0m5.3k shares |
| 2022-08-03 | Kirloskar Virendra A SVP & Chief Accounting Officer | Sold | $536.0k1.4k shares |
| 2022-08-03 | Lorig Brian Executive Vice President | Sold | $490.4k1.3k shares |
| 2022-08-02 | Kirloskar Virendra A SVP & Chief Accounting Officer | Sold | $161.2k420 shares |
| 2022-08-02 | Lorig Brian Executive Vice President | Sold | $134.7k351 shares |
| 2022-07-29 | Lorig Brian Executive Vice President | Sold | $10.9k29 shares |
| 2022-07-14 | Donzella Oreste Executive Vice President | Sold | $30.7k96 shares |
| 2022-07-05 | Kirloskar Virendra A SVP & Chief Accounting Officer | Sold | $16.3k57 shares |
| 2022-07-05 | Kirloskar Virendra A SVP & Chief Accounting Officer | Sold | $16.3k57 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.12% of their portfolio | 13.1m $4.0bn | — |
| BlackRock Inc. 0.11% of their portfolio | 10.7m $3.2bn | — |
| PRIMECAP MANAGEMENT CO/CA/ 2.08% of their portfolio | 7.1m $2.2bn | — |
| Capital International Investors 0.58% of their portfolio | 6.6m $2.0bn | — |
| STATE STREET CORP 0.11% of their portfolio | 5.8m $1.8bn | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.25% of their portfolio | 5.0m $1.5bn | — |
| JANUS HENDERSON GROUP PLC 0.55% of their portfolio | 4.9m $1.5bn | — |
| FMR LLC 0.09% of their portfolio | 2.9m $873.1m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.32% of their portfolio | 2.8m $857.5m | — |
| T. Rowe Price Investment Management, Inc. 0.62% of their portfolio | 2.6m $777.0m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.12% of their portfolio | 2.6m $774.1m | — |
| GOLDMAN SACHS GROUP INC 0.22% of their portfolio | 2.5m $767.6m | — |
| AMERIPRISE FINANCIAL INC 0.24% of their portfolio | 2.2m $661.7m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.14% of their portfolio | 2.1m $642.4m | — |
| Bank of New York Mellon Corp 0.14% of their portfolio | 1.9m $588.5m | — |
| PICTET ASSET MANAGEMENT SA 0.84% of their portfolio | 1.9m $568.3m | — |
| NORTHERN TRUST CORP 0.12% of their portfolio | 1.7m $511.7m | — |
| BANK OF AMERICA CORP /DE/ 0.06% of their portfolio | 1.6m $493.1m | — |
| NORGES BANK 0.12% of their portfolio | 1.6m $469.9m | — |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.52% of their portfolio | 1.4m $429.8m | — |
| MORGAN STANLEY 0.05% of their portfolio | 1.3m $390.0m | — |
| ALKEON CAPITAL MANAGEMENT LLC 2.63% of their portfolio | 1.3m $381.5m | — |
| Amundi 0.23% of their portfolio | 1.2m $392.7m | — |
| VAN ECK ASSOCIATES CORP 1.04% of their portfolio | 1.2m $349.0m | — |
| Invesco Ltd. 0.11% of their portfolio | 1.1m $347.2m | — |
| Capital Research Global Investors 0.11% of their portfolio | 1.1m $322.6m | — |
| Legal & General Group Plc 0.13% of their portfolio | 1.1m $320.5m | — |
| C2C Wealth Management, LLC 58.31% of their portfolio | 911.2k $298.2m | — |
| Nuveen Asset Management, LLC 0.11% of their portfolio | 899.1k $272.1m | — |
| BROWN BROTHERS HARRIMAN & CO 2.35% of their portfolio | 828.8k $250.8m | — |
| ALLIANCEBERNSTEIN L.P. 0.12% of their portfolio | 820.4k $248.3m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.13% of their portfolio | 763.6k $231.1m | — |
| DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio | 763.2k $231.0m | — |
| FIL Ltd 0.29% of their portfolio | 739.9k $223.9m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio | 736.2k $222.8m | — |
| FIRST TRUST ADVISORS LP 0.29% of their portfolio | 728.3k $220.4m | — |
| M&G INVESTMENT MANAGEMENT LTD 1.79% of their portfolio | 708.1k $214.6m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.15% of their portfolio | 688.9k $208.5m | — |
| TD Asset Management Inc 0.25% of their portfolio | 647.7k $201.2m | — |
| Swiss National Bank 0.14% of their portfolio | 646.7k $195.7m | — |
| FRANKLIN RESOURCES INC 0.09% of their portfolio | 571.0k $172.8m | — |
| DEUTSCHE BANK AG\ 0.10% of their portfolio | 544.2k $164.7m | — |
| Maj Invest Holding A/S 4.34% of their portfolio | 529.8k $160.3m | — |
| Polar Capital Holdings Plc 1.01% of their portfolio | 521.5k $157.8m | — |
| CITIGROUP INC 0.21% of their portfolio | 488.2k $147.7m | — |
| Epoch Investment Partners, Inc. 0.90% of their portfolio | 457.5k $138.5m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.11% of their portfolio | 439.4k $133.0m | — |
| LORD, ABBETT & CO. LLC 0.49% of their portfolio | 439.1k $132.9m | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.66% of their portfolio | 420.9k $127.4m | — |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.73% of their portfolio | 416.1k $125.9m | — |
| OAKTOP CAPITAL MANAGEMENT II, L.P. 24.07% of their portfolio | 395.8k $119.8m | — |
| Boston Partners 0.17% of their portfolio | 391.1k $118.4m | — |
| Swedbank AB 0.26% of their portfolio | 363.5k $110.0m | — |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 361.0k $109.3m | — |
| CREDIT SUISSE AG/ 0.12% of their portfolio | 356.1k $107.8m | — |
| MACQUARIE GROUP LTD 0.13% of their portfolio | 352.5k $106.7m | — |
| Rafferty Asset Management, LLC 1.09% of their portfolio | 336.9k $101.9m | — |
| California Public Employees Retirement System 0.09% of their portfolio | 329.4k $99.7m | — |
| BESSEMER GROUP INC 0.26% of their portfolio | 329.3k $99.6m | — |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 328.0k $99.3m | — |
| TRUIST FINANCIAL CORP 0.17% of their portfolio | 295.5k $89.4m | — |
| AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio | 281.4k $85.2m | — |
| UBS Group AG 0.05% of their portfolio | 278.8k $84.4m | — |
| PARNASSUS INVESTMENTS, LLC 0.21% of their portfolio | 267.3k $80.9m | — |
| Mirae Asset Global Investments Co., Ltd. 0.21% of their portfolio | 260.0k $78.7m | — |
| National Pension Service 0.17% of their portfolio | 259.5k $80.6m | — |
| RHUMBLINE ADVISERS 0.11% of their portfolio | 250.6k $75.8m | — |
| Mitsubishi UFJ Trust & Banking Corp 0.21% of their portfolio | 249.5k $75.5m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.11% of their portfolio | 248.1k $75.1m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.13% of their portfolio | 248.0k $75.1m | — |
| Bank Julius Baer & Co. Ltd, Zurich 0.57% of their portfolio | 247.3k $74.8m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio | 229.8k $69.5m | — |
| HSBC HOLDINGS PLC 0.13% of their portfolio | 228.7k $69.8m | — |
| NORDEA INVESTMENT MANAGEMENT AB 0.11% of their portfolio | 228.4k $70.1m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 228.2k $69.1m | — |
| Allianz Asset Management GmbH 0.16% of their portfolio | 226.1k $68.4m | — |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.57% of their portfolio | 224.1k $67.8m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.14% of their portfolio | 222.7k $67.4m | — |
| Capital Group Private Client Services, Inc. 0.94% of their portfolio | 221.9k $67.2m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio | 207.5k $62.8m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.16% of their portfolio | 205.3k $62.1m | — |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.69% of their portfolio | 201.5k $61.0m | — |
| Korea Investment CORP 0.19% of their portfolio | 199.3k $60.3m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio | 189.6k $57.4m | — |
| OAK ASSOCIATES LTD /OH/ 4.84% of their portfolio | 188.7k $57.1m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio | 186.1k $56.3m | — |
| Harel Insurance Investments & Financial Services Ltd. 1.37% of their portfolio | 185.2k $56.1m | — |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.65% of their portfolio | 183.6k $55.6m | — |
| BANK OF MONTREAL /CAN/ 0.03% of their portfolio | 181.2k $62.7m | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.14% of their portfolio | 180.8k $54.7m | — |
| GLENMEDE TRUST CO NA 0.34% of their portfolio | 178.8k $54.1m | — |
| Qube Research & Technologies Ltd 0.34% of their portfolio | 177.8k $53.8m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.13% of their portfolio | 171.9k $52.0m | — |
| AQR CAPITAL MANAGEMENT LLC 0.12% of their portfolio | 162.9k $49.3m | — |
| ProShare Advisors LLC 0.19% of their portfolio | 162.0k $49.0m | — |
| CANADA LIFE ASSURANCE Co 0.13% of their portfolio | 154.1k $46.6m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio | 149.1k $45.1m | — |
| Holocene Advisors, LP 0.29% of their portfolio | 148.5k $44.9m | — |
| Bahl & Gaynor LLC 0.30% of their portfolio | 147.7k $44.7m | — |
| RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio | 146.4k $44.3m | — |