Back to ProShare Advisors LLC ProShare Advisors LLC

KLACKLAC
31 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in KLA CORP

ProShare Advisors LLC holds 1.6M shares of KLAC (KLA CORP), worth $484.1M as of 2026-Q2. The position was increased (+677.8% shares). KLAC represents 0.7% of ProShare Advisors LLC's portfolio.

Current Value

$484.1M

Current Shares

1.6M

Total Value Change

+$472.5M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+677.8%
$484.1M0.7%$301.37
71
2026-Q1
Decreased
206,269
-19.8%
$303.7M0.4%$146.89
0
2025-Q4
Increased
257,027
+34.0%
$312.3M0.6%$121.06
56
2025-Q3
Decreased
191,850
-17.7%
$206.9M0.4%$107.28
0
2025-Q2
Increased
233,039
+4.2%
$208.7M0.4%$88.90
38
2025-Q1
Increased
223,751
+7.9%
$152.1M0.3%$67.31
39
2024-Q4
Increased
207,333
+16.2%
$130.6M0.3%$62.25
42
2024-Q3
Increased
178,451
+4.1%
$138.2M0.3%$76.29
38
2024-Q2
Decreased
171,371
-6.9%
$141.3M0.4%$81.08
0
2024-Q1
Increased
184,016
+18.6%
$128.5M0.3%$68.55
42
2023-Q4
Decreased
155,119
-12.4%
$90.2M0.3%$56.92
0
2023-Q3
Increased
177,182
+13.7%
$81.3M0.3%$44.79
40
2023-Q2
Decreased
155,782
-2.9%
$75.6M0.2%$47.23
0
2023-Q1
Increased
160,439
+7.7%
$64M0.2%$38.74
38
2022-Q4
Decreased
148,936
-8.1%
$56.2M0.2%$36.47
0
2022-Q3
Decreased
162,008
-20.4%
$49M0.2%$29.18
0
2022-Q2
Decreased
203,628
-33.3%
$65M0.2%$30.66
0
2022-Q1
Decreased
305,362
-6.5%
$111.8M0.2%$35.05
0
2021-Q4
Increased
326,431
+52.0%
$140.4M0.3%$41.07
50
2021-Q3
Increased
214,826
+8.5%
$71.9M0.2%$31.86
39
2021-Q2
Decreased
197,917
-4.4%
$64.2M0.2%$30.78
0
2021-Q1
Increased
207,029
+17.4%
$68.4M0.2%$31.28
41
2020-Q4
Increased
176,394
+14.8%
$45.7M0.2%$24.44
40
2020-Q3
Increased
153,608
+16.0%
$29.8M0.1%$18.22
40
2020-Q2
Increased
132,429
+13.1%
$25.8M0.1%$18.21
39
2020-Q1
Decreased
117,089
-26.4%
$16.8M0.1%$13.39
0
2019-Q4
Increased
159,128
+24.2%
$28.4M0.1%$16.52
42
2019-Q3
Increased
128,149
+0.7%
$20.4M0.1%$14.71
34
2019-Q2
Decreased
127,262
-3.1%
$15M0.1%$10.85
0
2019-Q1
Increased
131,338
+1.2%
$15.7M0.1%$10.88
28
2018-Q4
New
129,781
-
$11.6M0.1%$8.10
39

Other major holders of KLAC: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP

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