KLAC KLA CORP
2026Q1 · CUSIP 482480100
🟢 Lit · Institutions accelerating in
Holders
2,062
Δ holders QoQ
+159
Breadth percentile
Top 1%
Whale holders
346
Δ whales
+9
Inst. holding value
$167.4B
New positions
288
Closed positions
129
Price momentum (1Q)
+19.6%
Put / Call
45/39
Breadth history (34 quarters)
Past Lit Events & Aftermath 22 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 1% | — | — |
| 2025Q4 | Top 2% | +19.6% | — |
| 2025Q3 | Top 2% | +29.8% | +61.8% |
| 2025Q2 | Top 1% | +28.4% | +68.1% |
| 2024Q2 | Top 2% | -21.3% | -5.2% |
| 2024Q1 | Top 2% | +9.9% | -17.7% |
| 2023Q4 | Top 2% | +13.3% | +24.5% |
| 2023Q3 | Top 1% | +19.8% | +42.3% |
| 2023Q2 | Top 2% | +15.4% | +38.3% |
| 2023Q1 | Top 3% | +13.8% | +31.6% |
| 2022Q4 | Top 4% | +9.5% | +22.4% |
| 2021Q4 | Top 2% | -13.1% | -0.3% |
| 2021Q3 | Top 5% | -8.6% | -20.6% |
| 2021Q2 | Top 5% | +25.9% | +11.5% |
| 2021Q1 | Top 3% | +10.9% | +39.6% |
| 2020Q4 | Top 4% | -11.2% | -1.5% |
| 2020Q2 | Top 6% | +9.4% | +53.1% |
| 2019Q4 | Top 7% | +2.8% | +29.8% |
| 2019Q3 | Top 1% | -5.0% | +1.5% |
| 2019Q1 | Top 3% | +26.0% | +63.5% |
| 2018Q3 | Top 17% | +17.4% | +10.8% |
| 2018Q1 | Top 10% | -0.2% | -17.9% |