KLAC
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 43.6 | P/B | 25.24 |
| EPS (TTM) | 34.37 | Dividend | 0.53% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 12.6M | 0.3% | +2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.5M | n/a | n/a |
| State Street | 6.2M | 0.3% | −1% |
| Fidelity Management | 4.4M | 0.3% | +73% |
| Capital World Investors | 4.1M | 0.8% | +12% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.0M | n/a | n/a |
Top institutional owners for KLAC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 16 | WALLACE RICHARD P | SELL | 72K | −$12M |
| AUG 14 | Lorig Brian | SELL | 60K | −$12M |
| AUG 13 | Higgins Bren D. | SELL | 32K | −$7M |
| AUG 12 | WALLACE RICHARD P | SELL | 88K | −$17M |
| AUG 12 | Khan Ahmad A. | SELL | 33K | −$7M |
| AUG 11 | Kirloskar Virendra A | SELL | 529 | −$108K |
0 insider buys, 20 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention KLAC yet.