Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

KLACKLAC
Showing 9 of 28 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in KLA Corporation

Yes. Assenagon Asset Management holds 5,614,990 shares of KLAC (KLA), worth $1.1B, as of its Q3 2026 13F filing. It increased the position from 1,655,063 shares in Q2 2026. Assenagon Asset Management has held KLAC since Q1 2021, across 23 quarterly 13F filings. KLAC is 1.1% of Assenagon Asset Management's reported 13F portfolio.

Current Value

$1.1B

Current Shares

5.6M

Total Value Change

+$909.1M

Total Shares Change

+5.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
5.6M
+239.3%
$1.1B1.1%$194.93
81
2026-Q2
Increased
1.7M
+967.6%
$499.3M0.6%$301.37
71
2026-Q1
Decreased
155,023
-43.7%
$228.3M0.3%$146.89
0
2025-Q4
Increased
275,360
+17.3%
$334.6M0.5%$121.06
43
2025-Q3
Decreased
234,835
-14.1%
$253.3M0.3%$107.28
0
2025-Q2
Increased
273,466
+69.5%
$245M0.4%$88.90
55
2025-Q1
Decreased
161,335
-63.4%
$109.7M0.2%$67.31
0
2024-Q4
Increased
441,053
+84.2%
$277.9M0.4%$62.25
57
2024-Q3
Increased
239,404
+6188.5%
$185.4M0.3%$76.29
59

Other major holders of KLAC: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used