Back to NI NEOS Investment Management LLC

KLACKLAC
Showing 8 of 12 quarters

Position history for NINEOS Investment Management LLC's holdings in KLA CORP

NEOS Investment Management LLC holds 979,371 shares of KLAC (KLA CORP), worth $295.5M as of 2026-Q2. The position was increased (+987.0% shares). KLAC represents 1.1% of NEOS Investment Management LLC's portfolio.

Current Value

$295.5M

Current Shares

979,371

Total Value Change

+$285.5M

Total Shares Change

+966,538

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
979,371
+987.0%
$295.5M1.1%$301.37
79
2026-Q1
Increased
90,102
+32.7%
$132.7M0.7%$146.89
54
2025-Q4
Increased
67,886
+26.0%
$82.5M0.5%$121.06
44
2025-Q3
Increased
53,893
+57.7%
$58.1M0.4%$107.28
50
2025-Q2
Increased
34,173
+58.3%
$30.6M0.4%$88.90
49
2025-Q1
Increased
21,586
+38.7%
$14.7M0.3%$67.31
44
2024-Q4
Increased
15,563
+21.3%
$9.8M0.2%$62.25
40
2024-Q3
Increased
12,833
+19.1%
$9.9M0.3%$76.29
39

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