KLA Corporation
MX ˙ BMV ˙ US4824801009
SecurityMX:KLAC / KLA Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership13,311 shares
Latest Disclosed Value $ 19,599,249
Crossmark Global Holdings, Inc. reports 9.09% increase in ownership of KLAC / KLA Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 13,311 shares of KLA Corporation (MX:KLAC) valued at $19,599,249 USD as of March 31, 2026.

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)
2026-05-11 2026-03-31 13F KLA COM NEW 482480100 13,311 1,109 9.09 19,599 32.19 0.2863
2026-02-03 2025-12-31 13F KLA COM NEW 482480100 12,202 -1,395 -10.26 14,826 1.10 0.2115
2025-11-12 2025-09-30 13F KLA COM NEW 482480100 13,597 7,596 126.58 14,666 172.84 0.2197
2025-08-08 2025-06-30 13F KLA COM NEW 482480100 6,001 -192 -3.10 5,375 27.67 0.0868
2025-04-30 2025-03-31 13F KLA COM NEW 482480100 6,193 1,222 24.58 4,210 140,233.33 0.0743
2025-01-16 2024-12-31 13F KLA-TENCOR COM 482480100 4,971 -1,838 -26.99 3 -40.00 0.0571
2024-11-04 2024-09-30 13F KLA-TENCOR COM 482480100 6,809 -222 -3.16 5 0.00 0.0940
2024-07-29 2024-06-30 13F KLA-TENCOR COM 482480100 7,031 6 0.09 6 25.00 0.1108
2024-05-13 2024-03-31 13F KLA-TENCOR COM 482480100 7,025 -208 -2.88 5 0.00 0.0941
2024-02-13 2023-12-31 13F KLA-TENCOR COM 482480100 7,233 -354 -4.67 4 33.33 0.0872
2023-11-08 2023-09-30 13F KLA-TENCOR COM 482480100 7,587 157 2.11 4 0.00 0.0816
2023-07-31 2023-06-30 13F KLA-TENCOR COM 482480100 7,430 -87 -1.16 4 0.00 0.0817
2023-05-12 2023-03-31 13F KLA-TENCOR COM 482480100 7,517 -584 -7.21 3 0.00 0.0706
2023-01-19 2022-12-31 13F KLA-TENCOR COM 482480100 8,101 561 7.44 3 -99.87 0.0761
2022-11-01 2022-09-30 13F KLA-TENCOR COM 482480100 7,540 -490 -6.10 2,281 -11.00 0.0633
2022-07-29 2022-06-30 13F KLA-TENCOR COM 482480100 8,030 60 0.75 2,563 -12.17 0.0664
2022-05-11 2022-03-31 13F KLA-TENCOR COM 482480100 7,970 27 0.34 2,918 -14.58 0.0651
2022-01-10 2021-12-31 13F KLA-TENCOR COM 482480100 7,943 -6,709 -45.79 3,416 -30.30 0.0742
2021-10-21 2021-09-30 13F/A-1 KLA-TENCOR COM 482480100 14,652 -23,988 -62.08 4,901 -60.88 0.1148
2021-10-13 2021-09-30 13F KLA-TENCOR COM 482480100 7,900 -30,740 377 0.0431
2021-07-21 2021-06-30 13F KLA-TENCOR COM 482480100 38,640 84 0.22 12,528 -1.66 0.2946
2021-04-15 2021-03-31 13F KLA-TENCOR COM 482480100 38,556 21,731 129.16 12,739 192.45 0.3155
2021-01-14 2020-12-31 13F KLA-TENCOR COM 482480100 16,825 2,794 19.91 4,356 60.26 0.1101
2020-10-08 2020-09-30 13F KLA-TENCOR COM 482480100 14,031 -799 -5.39 2,718 -5.76 0.0762
2020-08-14 2020-06-30 13F KLA-TENCOR COM 482480100 14,830 -87 -0.58 2,884 34.51 0.0841
2020-04-28 2020-03-31 13F KLA-TENCOR COM 482480100 14,917 153 1.04 2,144 -18.51 0.0767
2020-02-06 2019-12-31 13F KLA-TENCOR COM 482480100 14,764 5,979 68.06 2,631 87.79 0.0723
2019-10-09 2019-09-30 13F KLA-TENCOR COM 482480100 8,785 -669 -7.08 1,401 25.43 0.0409
2019-07-09 2019-06-30 13F KLA-TENCOR COM 482480100 9,454 230 2.49 1,117 1.45 0.0313
2019-05-02 2019-03-31 13F KLA-TENCOR COM 482480100 9,224 -210 -2.23 1,101 30.45 0.0313
2019-01-31 2018-12-31 13F KLA-TENCOR COM 482480100 9,434 -84,005 -89.90 844 -91.12 0.0262
2018-11-08 2018-09-30 13F/A-1 KLA-TENCOR COM 482480100 93,439 2,398 2.63 9,504 1.82 0.2412
2018-11-06 2018-09-30 13F KLA-TENCOR COM 482480100 91,041 0 9,334
2018-07-31 2018-06-30 13F KLA-TENCOR COM 482480100 91,041 3,042 3.46 9,334 -2.70 0.2504
2018-04-16 2018-03-31 13F KLA-TENCOR COM 482480100 87,999 -700 -0.79 9,593 2.93 0.2480
2018-02-05 2017-12-31 13F KLA-TENCOR COM 482480100 88,699 4,948 5.91 9,320 4.98 0.2239
2017-10-27 2017-09-30 13F KLA-TENCOR COM 482480100 83,751 0 0.00 8,878 0.00 0.2288
2017-10-25 2016-09-30 13F KLA-TENCOR COM 482480100 83,751 83,751 8,878 0.2288
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.