KLA Corporation
DE ˙ XTRA ˙ US4824801009
1.828,40 € ↓ -8,80 (-0,48%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:KLA / KLA Corporation
InstitutionGAM Holding AG
Latest Disclosed Ownership862 shares
Latest Disclosed Value $ 1,047,399
GAM Holding AG reports 10.30% decrease in ownership of KLA / KLA Corporation

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 862 shares of KLA Corporation (DE:KLA) valued at $920,961 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 961 shares of KLA Corporation. This represents a change in shares of -10.30% during the quarter. The current value of the position is $1,576,081 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)
2026-02-17 2025-12-31 13F KLA COM NEW 482480100 862 -99 -10.30 1,047 1.06 0.0508
2025-10-21 2025-09-30 13F KLA COM NEW 482480100 961 -25 -2.54 1,037 17.33 0.0468
2025-08-04 2025-06-30 13F KLA COM NEW 482480100 986 -1,606 -61.96 883 -49.89 0.0621
2025-04-22 2025-03-31 13F KLA COM NEW 482480100 2,592 551 27.00 1,762 37.01 0.1367
2025-01-31 2024-12-31 13F KLA COM NEW 482480100 2,041 -7,585 -78.80 1,286 -82.75 0.0959
2024-10-22 2024-09-30 13F KLA COM NEW 482480100 9,626 408 4.43 7,454 -1.92 0.5943
2024-07-26 2024-06-30 13F KLA COM NEW 482480100 9,218 -3,959 -30.04 7,601 -17.43 0.5832
2024-05-13 2024-03-31 13F KLA COM NEW 482480100 13,177 -118 -0.89 9,205 19.10 0.6659
2024-01-23 2023-12-31 13F KLA COM NEW 482480100 13,295 -15 -0.11 7,728 26.61 0.5748
2023-10-16 2023-09-30 13F KLA COM NEW 482480100 13,310 15 0.11 6,105 -5.33 0.4507
2023-07-27 2023-06-30 13F KLA COM NEW 482480100 13,295 -22 -0.17 6,448 21.32 0.4451
2023-05-09 2023-03-31 13F KLA COM NEW 482480100 13,317 185 1.41 5,316 7.35 0.3688
2023-02-02 2022-12-31 13F KLA COM NEW 482480100 13,132 -51 -0.39 4,951 24.09 0.3974
2022-10-19 2022-09-30 13F KLA COM NEW 482480100 13,183 -30 -0.23 3,990 -5.36 0.3052
2022-07-21 2022-06-30 13F KLA COM NEW 482480100 13,213 614 4.87 4,216 -8.59 0.2804
2022-05-06 2022-03-31 13F KLA COM NEW 482480100 12,599 -965 -7.11 4,612 -20.95 0.1980
2022-02-18 2021-12-31 13F/A-1 KLA COM NEW 482480100 13,564 3,361 32.94 5,834 70.93 0.2600
2022-01-26 2021-12-31 13F KLA COM NEW 482480100 13,564 3,361 5,834 0.2611
2021-11-12 2021-09-30 13F KLA COM NEW 482480100 10,203 -27 -0.26 3,413 2.89 0.1588
2021-08-09 2021-06-30 13F KLA COM NEW 482480100 10,230 -107 -1.04 3,317 -2.87 0.1437
2021-05-10 2021-03-31 13F KLA COM NEW 482480100 10,337 10,337 3,415 0.1588
2020-05-12 2020-03-31 13F KLA COM NEW 482480100 0 -1,131 -100.00 0 -100.00
2020-02-06 2019-12-31 13F KLA COM NEW 482480100 1,131 -3,652 -76.35 201 -73.66 0.0095
2019-11-08 2019-09-30 13F KLA COM NEW 482480100 4,783 -1,471 -23.52 763 3.25 0.0336
2019-08-12 2019-06-30 13F KLA-TENCOR COM 482480100 6,254 0 0.00 739 -1.07 0.0289
2019-05-10 2019-03-31 13F KLA-TENCOR COM 482480100 6,254 1,415 29.24 747 72.52 0.0314
2019-02-08 2018-12-31 13F KLA-TENCOR COM 482480100 4,839 -998 -17.10 433 -26.98 0.0219
2018-11-13 2018-09-30 13F KLA-TENCOR COM 482480100 5,837 3,372 136.80 593 134.39 0.0216
2018-08-09 2018-06-30 13F KLA-TENCOR COM 482480100 2,465 -526 -17.59 253 -22.39 0.0088
2018-05-15 2018-03-31 13F KLA-TENCOR COM 482480100 2,991 -14,970 -83.35 326 -82.72 0.0115
2018-02-14 2017-12-31 13F KLA-TENCOR COM 482480100 17,961 17,961 1,887 0.0579
2017-11-14 2017-09-30 13F KLA-TENCOR COM 482480100 0 -25,346 -100.00 0 -100.00
2017-08-07 2017-06-30 13F KLA-TENCOR COM 482480100 25,346 0 0.00 2,319 -3.78 0.0342
2017-05-12 2017-03-31 13F KLA-TENCOR COM 482480100 25,346 0 0.00 2,410 20.86 0.0381
2017-02-10 2016-12-31 13F KLA-TENCOR COM 482480100 25,346 0 0.00 1,994 12.85 0.0350
2016-11-07 2016-09-30 13F KLA-TENCOR COM 482480100 25,346 -419 -1.63 1,767 -6.36 0.0311
2016-08-11 2016-06-30 13F KLA-TENCOR COM 482480100 25,765 1,234 5.03 1,887 5.66 0.0293
2016-05-13 2016-03-31 13F KLA-TENCOR COM 482480100 24,531 112 0.46 1,786 5.49 0.0297
2016-02-08 2015-12-31 13F KLA-TENCOR COM 482480100 24,419 -485 -1.95 1,693 35.98 0.0264
2015-11-12 2015-09-30 13F KLA-TENCOR COM 482480100 24,904 -15,315 -38.08 1,245 -44.94 0.0214
2015-07-27 2015-06-30 13F KLA-TENCOR COM 482480100 40,219 17,464 76.75 2,261 70.51 0.0327
2015-05-12 2015-03-31 13F KLA-TENCOR COM 482480100 22,755 0 0.00 1,326 -17.12 0.0198
2015-02-06 2014-12-31 13F KLA-TENCOR COM 482480100 22,755 47 0.21 1,600 -10.56 0.0239
2014-11-12 2014-09-30 13F KLA-TENCOR COM 482480100 22,708 13 0.06 1,789 8.49 0.0260
2014-08-11 2014-06-30 13F KLA-TENCOR COM 482480100 22,695 0 0.00 1,649 5.10 0.0250
2014-05-15 2014-03-31 13F KLA-TENCOR COM 482480100 22,695 -205 -0.90 1,569 6.30 0.0252
2014-02-12 2013-12-31 13F KLA-TENCOR COM 482480100 22,900 -48,540 -67.95 1,476 -66.05 0.0257
2013-11-12 2013-09-30 13F KLA-TENCOR COM 482480100 71,440 11,160 18.51 4,347 29.41 0.0814
2013-08-13 2013-06-30 13F KLA-TENCOR COM 482480100 60,280 60,280 3,359 0.0735
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.