JENNISON ASSOCIATES LLC KLAC D KLA-TENCOR CORPORATION COMMON

Ownership history in JENNISON ASSOCIATES LLC  ·  37 quarters on record

AI Ownership Summary

JENNISON ASSOCIATES LLC reported D KLA-TENCOR CORPORATION COMMON (KLAC) in 37 quarterly 13F filings from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.39% in 2026 Q1. The latest visible filing shows KLAC at 0.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KLAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JENNISON ASSOCIATES LLC's position in D KLA-TENCOR CORPORATION COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KLAC was reported at 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.39% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How JENNISON ASSOCIATES LLC held KLAC — position size vs. price
% of Fund (quarterly)    KLAC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 384,456 +377,171 +5177.4% 0.39% $566.1M 2026-05-06 $1813.97
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About JENNISON ASSOCIATES LLC and KLAC

These are the practical questions this page is built to answer before you even open the full history table.

How long has JENNISON ASSOCIATES LLC reported owning KLAC?

JENNISON ASSOCIATES LLC reported KLAC across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported KLAC position in JENNISON ASSOCIATES LLC's portfolio?

The largest reported portfolio weight for KLAC was 0.39% in 2026 Q1.

What is the latest reported KLAC position on this page?

The most recent filing on this page is 2026 Q1, when JENNISON ASSOCIATES LLC reported 384,456 shares, equal to 0.39% of portfolio, with an estimated market value of $566.1M.

What does the chart on this KLAC ownership page compare?

The chart compares JENNISON ASSOCIATES LLC's quarterly KLAC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did JENNISON ASSOCIATES LLC time their KLAC position?

Based on 13F filing dates vs. subsequent KLAC price moves, JENNISON ASSOCIATES LLC correctly timed 24 out of 36 reported position changes (67%). The annualised alpha on KLAC relative to SPY over the holding period was +6.9%.

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