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Disclosery

BAILARD, INC.: KLAC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BAILARD, INC. on KLAC, newest first. How the timeline and the estimate are built.

BAILARD, INC. held 193,367 KLAC shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 193,367 shares
    Change vs previous 13F +173,796 shares

    1.19% of the 13F portfolio, value $58,340,878.

    13F-HR 0001172661-26-002958 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 19,571 shares
    Change vs previous 13F -2,027 shares

    0.66% of the 13F portfolio, value $28,816,742.

    13F-HR 0001172661-26-001642 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 21,598 shares
    Change vs previous 13F -1,534 shares

    0.58% of the 13F portfolio, value $26,243,298.

    13F-HR 0001172661-26-000466 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 23,132 shares
    Change vs previous 13F -1,247 shares

    0.54% of the 13F portfolio, value $24,950,175.

    13F-HR 0001172661-25-004491 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 24,379 shares
    Change vs previous 13F -222 shares

    0.51% of the 13F portfolio, value $21,837,245.

    13F-HR 0001172661-25-002963 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 24,601 shares
    Change vs previous 13F -1,561 shares

    0.43% of the 13F portfolio, value $16,723,760.

    13F-HR 0001172661-25-001565 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 26,162 shares
    Change vs previous 13F -548 shares

    0.42% of the 13F portfolio, value $16,485,199.

    13F-HR 0001172661-25-000513 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 26,710 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $20,684,491.

    13F-HR 0001172661-24-004423 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).