KLAC KLA CORP

2026Q1 · CUSIP 482480100 · Semi Equipment · Sector: Semiconductors

Lit · Institutions accelerating in

Holders

2,062

Δ holders QoQ

+159

Breadth percentile

Top 1%

Whale holders

346

Δ whales

+9

Inst. holding value

$167.4B

New positions

288

Closed positions

129

Price momentum (1Q)

+19.6%

Put / Call

45/39

Breadth history (34 quarters)

Past Lit Events & Aftermath 22 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 1%	—	—
2025Q4	Top 2%	+19.6%	—
2025Q3	Top 2%	+29.8%	+61.8%
2025Q2	Top 1%	+28.4%	+68.1%
2024Q2	Top 2%	-21.3%	-5.2%
2024Q1	Top 2%	+9.9%	-17.7%
2023Q4	Top 2%	+13.3%	+24.5%
2023Q3	Top 1%	+19.8%	+42.3%
2023Q2	Top 2%	+15.4%	+38.3%
2023Q1	Top 3%	+13.8%	+31.6%
2022Q4	Top 4%	+9.5%	+22.4%
2021Q4	Top 2%	-13.1%	-0.3%
2021Q3	Top 5%	-8.6%	-20.6%
2021Q2	Top 5%	+25.9%	+11.5%
2021Q1	Top 3%	+10.9%	+39.6%
2020Q4	Top 4%	-11.2%	-1.5%
2020Q2	Top 6%	+9.4%	+53.1%
2019Q4	Top 7%	+2.8%	+29.8%
2019Q3	Top 1%	-5.0%	+1.5%
2019Q1	Top 3%	+26.0%	+63.5%
2018Q3	Top 17%	+17.4%	+10.8%
2018Q1	Top 10%	-0.2%	-17.9%

Show all 22 events

Options Sentiment

Put holders

45

QoQ: +8

Call holders

39

QoQ: +4

See methodology →