Manager × security

DELPHI MANAGEMENT INC /MA/ KLAC holdings history

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KLA CORP · CUSIP 482480100 · CIK 767684

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
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, DELPHI MANAGEMENT INC /MA/ reported 6.78K KLAC (shares), valued at $2.04M, or 2.00% of its reported non-derivative portfolio. Filed 2026-07-31.

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Portfolio weight and quantity history
Reported portfolio weight
2.00%
Shares
6.78K
6,775
Reported value
$2.04M
USD

Shares increased 769.70%; reported value increased 78.20%, and weight changed +0.63 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 20262.00%6,775SEC filing ↗Filed Jul 31, 2026
Q1 20261.37%779SEC filing ↗Filed Apr 20, 2026
Q4 20251.15%974SEC filing ↗Filed Jan 21, 2026
Q3 20251.62%1,621SEC filing ↗Filed Oct 15, 2025
Q2 20251.53%1,768SEC filing ↗Filed Jul 7, 2025
Q1 20251.37%1,979SEC filing ↗Filed Apr 8, 2025
Q4 20241.21%1,991SEC filing ↗Filed Feb 10, 2025
Q3 20241.33%1,888SEC filing ↗Filed Feb 10, 2025
Q2 20241.51%2,248SEC filing ↗Filed Aug 26, 2024
Q1 20241.30%2,399SEC filing ↗Filed May 21, 2024
Q4 20231.40%2,629SEC filing ↗Filed May 20, 2024
Q3 20231.29%2,743SEC filing ↗Filed Jan 25, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.29%2,743$1.26MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 25, 2024
Q4 20231.40%2,629$1.53MShares decreased 4.16%; reported value increased 21.46%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 20, 2024
Q1 20241.30%2,399$1.68MShares decreased 8.75%; reported value increased 9.69%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 21, 2024
Q2 20241.51%2,248$1.85MShares decreased 6.29%; reported value increased 10.56%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 26, 2024
Q3 20241.33%1,888$1.46MShares decreased 16.01%; reported value decreased 21.10%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q4 20241.21%1,991$1.25MShares increased 5.46%; reported value decreased 14.16%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20251.37%1,979$1.34MShares decreased 0.60%; reported value increased 7.17%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 8, 2025
Q2 20251.53%1,768$1.58MShares decreased 10.66%; reported value increased 17.77%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 7, 2025
Q3 20251.62%1,621$1.75MShares decreased 8.31%; reported value increased 10.35%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2025
Q4 20251.15%974$1.18MShares decreased 39.91%; reported value decreased 32.32%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2026
Q1 20261.37%779$1.15MShares decreased 20.02%; reported value decreased 3.04%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 20, 2026
Q2 20262.00%6,775$2.04MShares increased 769.70%; reported value increased 78.20%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2026
DELPHI MANAGEMENT INC /MA/ · 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.