科蘭公司
MX ˙ BMV ˙ US4824801009
SecurityMX:KLAC / KLA Corporation
InstitutionAlta Advisers Ltd
Latest Disclosed Ownership525 shares
Latest Disclosed Value $ 773,015
Alta Advisers Ltd ownership in KLAC / KLA Corporation

On May 7, 2026 - Alta Advisers Ltd filed a 13F-HR form disclosing ownership of 525 shares of KLA Corporation (MX:KLAC) valued at $773,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 525 shares of KLA Corporation. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F KLA COM NEW 482480100 525 0 0.00 773 21.35 0.2797
2026-02-09 2025-12-31 13F KLA COM NEW 482480100 525 -120 -18.60 638 -8.35 0.2312
2025-10-31 2025-09-30 13F KLA COM NEW 482480100 645 0 0.00 696 20.45 0.2128
2025-07-25 2025-06-30 13F KLA COM NEW 482480100 645 0 0.00 578 31.74 0.2056
2025-04-25 2025-03-31 13F KLA COM NEW 482480100 645 200 44.94 438 56.43 0.1867
2025-02-14 2024-12-31 13F KLA COM NEW 482480100 445 45 11.25 280 -9.39 0.1771
2024-11-08 2024-09-30 13F KLA COM NEW 482480100 400 0 0.00 310 -6.08 0.1415
2024-08-08 2024-06-30 13F KLA COM NEW 482480100 400 0 0.00 330 17.92 0.1586
2024-04-24 2024-03-31 13F KLA COM NEW 482480100 400 0 0.00 279 20.26 0.1385
2024-02-12 2023-12-31 13F KLA COM 482480100 400 0 0.00 233 26.78 0.1242
2023-11-03 2023-09-30 13F KLA COM NEW 482480100 400 0 0.00 183 -5.67 0.1063
2023-07-25 2023-06-30 13F KLA COM NEW 482480100 400 0 0.00 194 22.01 0.1091
2023-05-09 2023-03-31 13F KLA COM NEW 482480100 400 0 0.00 160 0.0953
2023-01-27 2022-12-31 13F KLA COM NEW 482480100 400 0 0.00 0 -100.00 0.0904
2022-10-28 2022-09-30 13F KLA COM NEW 482480100 400 400 121 0.0762
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.