KLAC

$1548.85+$8.79 (+0.57%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for KLAC is being prepared.

Key Stats

Open

$1523.62

Day High

$1548.91

Day Low

$1507.28

Prev Close

$1540.06

Volume

Avg Volume

—

Day Change

+$8.79

Change %

+0.57%

Fundamentals

P/E

43.6

P/B

25.24

EPS (TTM)

$34.37

Div Yield

0.53%

Market Cap

$198822.84T

52-Wk Range

$551.33 — $1693.35

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns KLAC

Other28.0%1732 holders

Passive / Index27.9%11 holders

Quality / Compounder24.0%47 holders

Dealer / Bank9.0%38 holders

Income / Defensive3.6%30 holders

Systematic / Quant1.4%13 holders

Tactical / Macro0.7%6 holders

Based on Q4 2025 13F filings + AC behavioral model

1,883 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

$15253337.9B

2.★State Streetdealer_bank

$7556943.4B

3.▼Capital International Investorsquality_compounder

-4.8%$6626467.0B

4.▲BlackRock, Inc.passive_index

$6601483.5B

5.▼Capital World Investorsquality_compounder

-13.5%$4435406.4B

6.▲Geode Capital Managementpassive_index

+780.9%$3794227.4B

7.▼PRIMECAP MANAGEMENT CO/CA/quality_compounder

-18.6%$3494523.9B

8.▲BlackRock, Inc.passive_index

$3297341.9B

9.★NORGES BANKquality_compounder

$2986416.3B

10.▲BlackRock, Inc.passive_index

$1930389.1B

11.▲Fidelity Managementquality_compounder

+139.9%$1820238.4B

12.▲Invesco Ltdpassive_index

$1688679.3B

13.★MASSACHUSETTS FINANCIAL SERVICES CO /MA/quality_compounder

$1676586.8B

14.▲STATE FARM MUTUAL AUTOMOBILE INSURANCE COincome_defensive

+714.7%$1536930.4B

15.▲JANUS HENDERSON GROUP PLCquality_compounder

$1479658.8B

16.▲Goldman Sachs AMdealer_bank

+588.3%$1360802.9B

17.★Northern Trust Corpdealer_bank

$1269450.0B

18.▲Charles Schwab Investment Mgmtpassive_index

+1.5%$1163852.2B

19.★Pictet Asset Management Holding SAquality_compounder

$1079660.3B

20.▼Dakota Wealth Managementother_unclassified

-0.7%$1053870.5B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Other(28.0%)

●

—

Passive / Index(27.9%)

●

Holds

Quality / Compounder(24.0%)

●

Holds through

Dealer / Bank(9.0%)

●

Facilitating

Income / Defensive(3.6%)

●

Inflows (flight to yield)

Systematic / Quant(1.4%)

●

De-risking (mechanical)

Tactical / Macro(0.7%)

●

Reducing rapidly

Deep Value(0.5%)

●

Possible buyer

Growth / Momentum(0.3%)

●

Likely trimming

Activist(0.0%)

●

May accumulate

52% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus24 buy, 12 hold, 0 sellFinnhub

↑Inst. Flows1692 increased/new, 886 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of KLAC on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.