Jeremy Grantham's KLAC Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 438,601 shares of KLA Corporation (KLAC) worth $473.08 M, representing 1.33% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in KLAC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 227,796 shares. Largest reduction occurred in Q3 2017, reducing 673,592 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's KLA Corporation (KLAC) Holding Value Over Time
Track share changes against reported price movement
Quarterly KLA Corporation (KLAC) Trades by Jeremy Grantham
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2015 | +1.16 M | New Buy | 1.16 M | $69.35 |
| Q1 2016 | -621,525 | Reduce 53.66% | 536,731 | $72.81 |
| Q2 2016 | -536,731 | Sold Out | 536,731 | $0.00 |
| Q3 2016 | +721,392 | New Buy | 721,392 | $69.71 |
| Q4 2016 | -721,392 | Sold Out | 721,392 | $0.00 |
| Q3 2017 | +47,800 | New Buy | 47,800 | $106.00 |
| Q4 2017 | +15,300 | Add 32.01% | 63,100 | $105.07 |
| Q1 2018 | +7,200 | Add 11.41% | 70,300 | $109.00 |
| Q2 2018 | +8,942 | Add 12.72% | 79,242 | $102.53 |
| Q3 2018 | -200 | Reduce 0.25% | 79,042 | $101.71 |
| Q4 2018 | -4,000 | Reduce 5.06% | 75,042 | $89.50 |
| Q1 2019 | -12,205 | Reduce 16.26% | 62,837 | $119.40 |
| Q2 2019 | -7,900 | Reduce 12.57% | 54,937 | $118.21 |
| Q3 2019 | -20,095 | Reduce 36.58% | 34,842 | $159.46 |
| Q4 2019 | -32,222 | Reduce 92.48% | 2,620 | $178.24 |
| Q1 2020 | +17,710 | Add 675.95% | 20,330 | $143.73 |
| Q2 2020 | -9,367 | Reduce 46.07% | 10,963 | $194.47 |
| Q3 2020 | -2,786 | Reduce 25.41% | 8,177 | $193.71 |
| Q4 2020 | +300 | Add 3.67% | 8,477 | $258.94 |
| Q1 2021 | +227,796 | Add 2687.22% | 236,273 | $330.40 |
| Q2 2021 | +63,160 | Add 26.73% | 299,433 | $324.21 |
| Q3 2021 | +70,195 | Add 23.44% | 369,628 | $334.51 |
| Q4 2021 | +604 | Add 0.16% | 370,232 | $430.11 |
| Q1 2022 | +40,501 | Add 10.94% | 410,733 | $366.06 |
| Q2 2022 | +8,139 | Add 1.98% | 418,872 | $319.08 |
| Q3 2022 | -2,781 | Reduce 0.66% | 416,091 | $302.63 |
| Q4 2022 | +104,551 | Add 25.13% | 520,642 | $377.03 |
| Q1 2023 | -2,936 | Reduce 0.56% | 517,706 | $399.17 |
| Q2 2023 | +26,951 | Add 5.21% | 544,657 | $485.02 |
| Q3 2023 | -23,023 | Reduce 4.23% | 521,634 | $458.66 |
| Q4 2023 | +19,949 | Add 3.82% | 541,583 | $581.30 |
| Q1 2024 | +119,888 | Add 22.14% | 661,471 | $698.57 |
| Q2 2024 | +32,319 | Add 4.89% | 693,790 | $824.51 |
| Q3 2024 | -142,870 | Reduce 20.59% | 550,920 | $774.41 |
| Q4 2024 | -3,561 | Reduce 0.65% | 547,359 | $630.12 |
| Q1 2025 | +6,283 | Add 1.15% | 553,642 | $679.80 |
| Q2 2025 | +11,411 | Add 2.06% | 565,053 | $895.74 |
| Q3 2025 | -126,452 | Reduce 22.38% | 438,601 | $1078.60 |
Jeremy Grantham's KLA Corporation Investment FAQs
Jeremy Grantham first purchased KLA Corporation (KLAC) in Q4 2015, acquiring 1,158,256 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held KLA Corporation (KLAC) for 40 quarters since Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to KLA Corporation (KLAC) was in Q4 2015, adding 1,158,256 shares worth $80.32 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 438,601 shares of KLA Corporation (KLAC), valued at approximately $473.08 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, KLA Corporation (KLAC) represents approximately 1.33% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's peak holding in KLA Corporation (KLAC) was 1,158,256 shares, as reported at the end of Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.