Manager × security

PRIMECAP MANAGEMENT CO/CA/ KLAC holdings history

Who else holds this security?

KLA CORP · CUSIP 482480100 · CIK 763212

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, PRIMECAP MANAGEMENT CO/CA/ reported 20.54M KLAC (shares), valued at $6.20B, or 3.66% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
3.66%
Shares
20.54M
20,536,730
Reported value
$6.20B
USD

Shares increased 742.48%; reported value increased 72.63%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.66%20,536,730SEC filingFiled Aug 14, 2026
Q1 20262.83%2,437,647SEC filingFiled May 11, 2026
Q4 20252.65%2,875,962SEC filingFiled Feb 11, 2026
Q3 20252.92%3,535,182SEC filingFiled Nov 12, 2025
Q2 20253.18%4,480,277SEC filingFiled Aug 11, 2025
Q1 20252.74%4,877,009SEC filingFiled May 9, 2025
Q4 20242.53%5,184,569SEC filingFiled Feb 10, 2025
Q3 20243.02%5,301,519SEC filingFiled Nov 8, 2024
Q2 20243.29%5,515,689SEC filingFiled Aug 9, 2024
Q1 20243.01%5,784,869SEC filingFiled May 14, 2024
Q4 20232.71%5,890,309SEC filingFiled Feb 9, 2024
Q3 20232.33%6,008,094SEC filingFiled Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.33%6,008,094$2.76BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 20232.71%5,890,309$3.42BShares decreased 1.96%; reported value increased 24.25%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 9, 2024
Q1 20243.01%5,784,869$4.04BShares decreased 1.79%; reported value increased 18.02%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2024
Q2 20243.29%5,515,689$4.55BShares decreased 4.65%; reported value increased 12.54%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 9, 2024
Q3 20243.02%5,301,519$4.11BShares decreased 3.88%; reported value decreased 9.72%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 8, 2024
Q4 20242.53%5,184,569$3.27BShares decreased 2.21%; reported value decreased 20.43%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 10, 2025
Q1 20252.74%4,877,009$3.32BShares decreased 5.93%; reported value increased 1.48%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 9, 2025
Q2 20253.18%4,480,277$4.01BShares decreased 8.13%; reported value increased 21.05%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 11, 2025
Q3 20252.92%3,535,182$3.81BShares decreased 21.09%; reported value decreased 4.99%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2025
Q4 20252.65%2,875,962$3.49BShares decreased 18.65%; reported value decreased 8.35%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 11, 2026
Q1 20262.83%2,437,647$3.59BShares decreased 15.24%; reported value increased 2.71%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 11, 2026
Q2 20263.66%20,536,730$6.20BShares increased 742.48%; reported value increased 72.63%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
PRIMECAP MANAGEMENT CO/CA/ · KLA CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.