KLA 공사
MX ˙ BMV ˙ US4824801009
SecurityMX:KLAC / KLA Corporation
InstitutionE&G Advisors, LP
Latest Disclosed Ownership1,799 shares
Latest Disclosed Value $ 2,648,866
E&G Advisors, LP reports 0.33% increase in ownership of KLAC / KLA Corporation

On April 21, 2026 - E&G Advisors, LP filed a 13F-HR form disclosing ownership of 1,799 shares of KLA Corporation (MX:KLAC) valued at $2,648,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,793 shares of KLA Corporation. This represents a change in shares of 0.33% 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)
2026-04-21 2026-03-31 13F KLA COM NEW 482480100 1,799 6 0.33 2,649 21.58 0.5896
2026-01-23 2025-12-31 13F KLA COM NEW 482480100 1,793 -100 -5.28 2,179 6.71 0.4872
2025-10-21 2025-09-30 13F KLA COM NEW 482480100 1,893 2 0.11 2,042 20.56 0.4752
2025-07-14 2025-06-30 13F KLA COM NEW 482480100 1,891 -100 -5.02 1,694 25.13 0.4392
2025-04-23 2025-03-31 13F KLA COM NEW 482480100 1,991 -110 -5.24 1,353 2.27 0.3819
2025-01-24 2024-12-31 13F KLA COM NEW 482480100 2,101 0 0.00 1,324 -18.68 0.3593
2024-10-18 2024-09-30 13F KLA COM NEW 482480100 2,101 0 0.00 1,627 -6.06 0.4503
2024-07-18 2024-06-30 13F KLA COM NEW 482480100 2,101 0 0.00 1,732 18.06 0.5094
2024-04-19 2024-03-31 13F KLA COM NEW 482480100 2,101 31 1.50 1,468 21.95 0.4606
2024-01-25 2023-12-31 13F KLA COM NEW 482480100 2,070 -200 -8.81 1,203 15.56 0.4264
2023-10-25 2023-09-30 13F KLA COM NEW 482480100 2,270 100 4.61 1,041 -1.05 0.3807
2023-07-21 2023-06-30 13F KLA COM NEW 482480100 2,170 0 0.00 1,052 21.48 0.3681
2023-07-20 2023-03-31 13F/A-1 KLA COM NEW 482480100 2,170 0 0.00 866 5.87 0.3210
2023-04-17 2023-03-31 13F KLA COM NEW 482480100 2,170 0 866 0.3156
2023-01-13 2022-12-31 13F KLA COM NEW 482480100 2,170 -100 -4.41 818 19.07 0.3075
2022-10-11 2022-09-30 13F KLA COM NEW 482480100 2,270 0 0.00 687 -5.11 0.2534
2022-07-06 2022-06-30 13F KLA COM NEW 482480100 2,270 100 4.61 724 -8.82 0.2449
2022-04-12 2022-03-31 13F KLA COM NEW 482480100 2,170 0 0.00 794 -14.90 0.2168
2022-01-13 2021-12-31 13F KLA COM NEW 482480100 2,170 0 0.00 933 28.51 0.2327
2021-10-20 2021-09-30 13F KLA COM NEW 482480100 2,170 2,170 726 3.13 0.1968
2021-07-12 2021-06-30 13F KLA COM NEW 482480100 0 -2,170 -100.00 704 -1.81 0.1910
2021-04-12 2021-03-31 13F KLA COM NEW 482480100 2,170 0 0.00 717 27.58 0.2101
2021-01-26 2020-12-31 13F KLA COM NEW 482480100 2,170 120 5.85 562 41.56 0.1737
2020-10-13 2020-09-30 13F KLA COM NEW 482480100 2,050 0 0.00 397 -0.50 0.1368
2020-07-07 2020-06-30 13F KLA COM NEW 482480100 2,050 0 0.00 399 35.25 0.1542
2020-04-08 2020-03-31 13F KLA COM NEW 482480100 2,050 -100 -4.65 295 -22.98 0.1456
2020-01-10 2019-12-31 13F KLA COM NEW 482480100 2,150 0 0.00 383 11.66 0.1423
2019-10-10 2019-09-30 13F KLA COM NEW 482480100 2,150 -400 -15.69 343 13.95 0.1375
2019-07-12 2019-06-30 13F KLA-TENCOR COM 482480100 2,550 0 0.00 301 -0.99 0.1284
2019-04-18 2019-03-31 13F KLA-TENCOR COM 482480100 2,550 -1,900 -42.70 304 -23.62 0.1336
2019-01-17 2018-12-31 13F KLA-TENCOR COM 482480100 4,450 0 0.00 398 -12.14 0.1800
2018-10-09 2018-09-30 13F KLA-TENCOR COM 482480100 4,450 0 0.00 453 -0.66 0.1721
2018-07-27 2018-06-30 13F KLA-TENCOR COM 482480100 4,450 1,650 58.93 456 49.51 0.1906
2018-04-18 2018-03-31 13F KLA-TENCOR COM 482480100 2,800 -4,000 -58.82 305 -57.28 0.1312
2018-01-16 2017-12-31 13F KLA-TENCOR COM 482480100 6,800 1,800 36.00 714 34.72 0.3009
2017-10-20 2017-09-30 13F KLA-TENCOR COM 482480100 5,000 5,000 530 0.2393
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.