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JACOBS LEVY EQUITY MANAGEMENT, INC KLAC holdings history

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KLA CORP · CUSIP 482480100 · CIK 884414

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, JACOBS LEVY EQUITY MANAGEMENT, INC reported 1.73M KLAC (shares), valued at $521.15M, or 1.87% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.87%
Shares
1.73M
1,727,310
Reported value
$521.15M
USD

Shares increased 18998.96%; reported value increased 3813.55%, and weight changed +1.81 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 20261.87%1,727,310SEC filing ↗Filed Aug 14, 2026Combination report
Q1 20260.06%9,044SEC filing ↗Filed May 15, 2026Combination report
Q4 2025Not reportedNot reported—
Q3 20250.04%10,267SEC filing ↗Filed Nov 17, 2025Combination report
Q2 20250.03%7,998SEC filing ↗Filed Aug 14, 2025Combination report
Q1 2025Not reportedNot reported—
Q4 20240.00%1,387SEC filing ↗Filed Feb 14, 2025Combination report
Q3 20240.01%3,751SEC filing ↗Filed Nov 14, 2024Combination report
Q2 20240.00%326SEC filing ↗Filed Aug 14, 2024Combination report
Q1 20240.00%563SEC filing ↗Filed May 15, 2024Combination report
Q4 20230.03%9,512SEC filing ↗Filed Feb 14, 2024Combination report
Q3 20230.03%11,645SEC filing ↗Filed Nov 17, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.03%11,645$5.34MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 17, 2023
Q4 20230.03%9,512$5.53MShares decreased 18.32%; reported value increased 3.52%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.00%563$393.30KShares decreased 94.08%; reported value decreased 92.89%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20240.00%326$268.79KShares decreased 42.10%; reported value decreased 31.66%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.01%3,751$2.90MShares increased 1050.61%; reported value increased 980.70%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.00%1,387$873.98KShares decreased 63.02%; reported value decreased 69.91%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 20250.03%7,998$7.16MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.04%10,267$11.07MShares increased 28.37%; reported value increased 54.58%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 17, 2025
Q4 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 20260.06%9,044$13.32MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed May 15, 2026
Q2 20261.87%1,727,310$521.15MShares increased 18998.96%; reported value increased 3813.55%, and weight changed +1.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC · 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.