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

KLACKLAC
Showing 8 of 27 quarters

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

Assenagon Asset Management S.A. holds 1.7M shares of KLAC (KLA CORP), worth $499.3M as of 2026-Q2. The position was increased (+967.6% shares). KLAC represents 0.6% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$499.3M

Current Shares

1.7M

Total Value Change

+$314M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
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: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP

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