SEC 13F Intelligence

Oppenheimer Asset Management Inc. / KLAC

Oppenheimer Asset Management Inc.’s Kla Corp Position

Does Oppenheimer Asset Management Inc. own Kla Corp (KLAC)? Yes — 37.0K shares worth $54M (+0.62% of its 13F portfolio) as of Q1 2026, down from 39.9K shares the prior filed quarter.

Position Value
$54M
Q1 2026
Shares
37.0K
% of Portfolio
+0.62%
Quarters Held
30
currently held

Position History KLAC

Reported value by quarter
Q4 ’18: $967,000Q4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $3MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ3 ’20: $5MQ4 ’20: $7MQ4 ’20Q1 ’21: $9MQ2 ’21: $11MQ3 ’21: $12MQ4 ’21: $15MQ4 ’21Q1 ’22: $13MQ2 ’22: $12MQ3 ’22: $12MQ4 ’22: $16MQ4 ’22Q1 ’23: $18MQ2 ’23: $19MQ3 ’23: $17MQ4 ’23: $22MQ4 ’23Q1 ’24: $20MQ2 ’24: $29MQ3 ’24: $28MQ4 ’24: $23MQ4 ’24Q1 ’25: $25MQ2 ’25: $34MQ3 ’25: $42MQ4 ’25: $48MQ4 ’25Q1 ’26: $54Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202637.0K$54M+0.62%
Q4 202539.9K$48M+0.60%
Q3 202538.8K$42M+0.46%
Q2 202538.3K$34M+0.39%
Q1 202537.2K$25M+0.31%
Q4 202436.3K$23M+0.28%
Q3 202435.8K$28M+0.33%
Q2 202435.5K$29M+0.37%
Q1 202429.2K$20M+0.30%
Q4 202337.4K$22M+0.30%
Q3 202337.1K$17M+0.26%
Q2 202338.5K$19M+0.27%
Q1 202344.3K$18M+0.27%
Q4 202242.6K$16M+0.26%
Q3 202240.7K$12M+0.22%
Q2 202236.6K$12M+0.20%
Q1 202235.5K$13M+0.18%
Q4 202135.1K$15M+0.20%
Q3 202134.6K$12M+0.16%
Q2 202133.5K$11M+0.15%
Q1 202128.4K$9M+0.15%
Q4 202027.6K$7M+0.12%
Q3 202028.0K$5M+0.11%
Q2 202027.5K$5M+0.11%
Q1 202025.4K$4M+0.09%
Q4 201914.3K$3M+0.05%
Q3 201914.6K$2M+0.05%
Q2 201913.5K$2M+0.04%
Q1 201913.1K$2M+0.04%
Q4 201810.8K$967,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oppenheimer Asset Management Inc.’s full portfolio or all institutional holders of KLAC.