Lee Ainslie's KLAC Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 5,599 shares of KLA Corporation (KLAC) worth $1.69 M, representing 0.01% of the portfolio. First purchased in 2016-Q1, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in KLAC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2017, adding 876,700 shares. Largest reduction occurred in Q1 2018, reducing 876,700 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's KLA Corporation (KLAC) Holding Value Over Time
Track share changes against reported price movement
Quarterly KLA Corporation (KLAC) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +5,599 | New Buy | 5,599 | $301.71 |
| Q3 2024 | -13,710 | Sold Out | 0 | $0.00 |
| Q2 2024 | +13,710 | New Buy | 13,710 | $82.45 |
| Q1 2024 | -11,310 | Sold Out | 0 | $0.00 |
| Q4 2023 | +11,310 | New Buy | 11,310 | $58.13 |
| Q4 2021 | -19,190 | Sold Out | 0 | $0.00 |
| Q3 2021 | -12,350 | Reduce 39.16% | 19,190 | $33.45 |
| Q2 2021 | +31,540 | New Buy | 31,540 | $32.44 |
| Q1 2020 | -137,140 | Sold Out | 0 | $0.00 |
| Q4 2019 | +13,714 | New Buy | 137,140 | $17.81 |
| Q1 2018 | -876,700 | Sold Out | 0 | $0.00 |
| Q4 2017 | +876,700 | New Buy | 876,700 | $10.51 |
| Q1 2017 | -401,800 | Sold Out | 0 | $0.00 |
| Q4 2016 | -47,700 | Reduce 10.61% | 401,800 | $7.87 |
| Q3 2016 | -2,900 | Reduce 0.64% | 449,500 | $6.97 |
| Q2 2016 | +113,700 | Add 33.57% | 452,400 | $7.33 |
| Q1 2016 | +33,870 | New Buy | 338,700 | $7.28 |
Lee Ainslie's KLA Corporation Investment FAQs
Lee Ainslie first purchased KLA Corporation (KLAC) in Q1 2016, acquiring 338,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held KLA Corporation (KLAC) for 17 quarters since Q1 2016.
Lee Ainslie's largest addition to KLA Corporation (KLAC) was in Q4 2017, adding 876,700 shares worth $9.21 M.
According to the latest 13F filing for Q2 2026, Lee Ainslie's firm, Maverick Capital LTD, owns 5,599 shares of KLA Corporation (KLAC), valued at approximately $1.69 M.
As of the Q2 2026 filing, KLA Corporation (KLAC) represents approximately 0.01% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in KLA Corporation (KLAC) was 876,700 shares, as reported at the end of Q4 2017.