Insider Cluster (2 insiders) ·Filed Aug 5, 2026

KLAC

KLA CORP
NEUTRAL
Impact 2/10
Horizondays Processed1mo ago
Insider cluster: 2 insiders, $3.6M total
Actionable Insight • Neutral

The open-market sales are trivial in size and follow a clear vesting/tax-withholding pattern — no bearish signal. Monitor for any CEO open-market selling, which would be more informative. The cluster of large equity grants to the CEO (487K shares) suggests ongoing retention alignment, not concern.

DirectionNeutral
Confidencehigh
Horizondays
Latest settled — T+20d ⚠ clustered
KLAC ▼ -10.50% at T+20d
NEUTRAL call ✗ call lost -10.50% · α vs SPY -11.10% · entry $193.22 → $172.94
Next anchor: T+60d in 27d
Latest observation: T+39 +16.16% FF3 residual α
Entry anchored
Aug 5, 05:15 PM ET
via 1-min bar
T+1d
+2.53%
call +2.53% · α +1.92%
$198.11
settled 8w ago
T+5d
+8.36%
call +8.36% · α +7.15%
$209.37
settled 7w ago
T+20d
-10.50%
call -10.50% · α -11.10%
$172.94
settled 4w ago
T+60d
—
call — · α —
—
in 27d

Price Chart

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Executive Summary

Two KLA Corp insiders (SVP & CAO Kirloskar and EVP/CLO Wilkinson) sold a combined $3.58M in open-market sales on August 5, 2026, at ~$195.50/share. This follows a large cluster of CEO Richard Wallace's non-cash equity grants and tax-withholding share surrenders totaling ~$45.9M in value but zero economic proceeds. The open-market sales represent ~0.0014% of KLA's $252.4B market cap — trivial in proportion and likely liquidity-driven after vesting events, not a bearish signal.

Key Financial Metrics

Direction
selling
Total Value
$3.6M
Insiders
2

Key Facts

  • Two insiders sold open-market: SVP & CAO Kirloskar ($881K) and EVP/CLO Wilkinson ($2.70M) on Aug 5, 2026
  • Total open-market sales: $3.58M, or ~0.0014% of $252.4B market cap
  • CEO Wallace received 487,437 shares in non-cash grants (Aug 6) and surrendered 243,686 shares for tax withholding worth ~$45.9M — zero net economic signal
  • No C-suite open-market buying; all open-market activity is selling by non-CEO executives
  • Sales occurred after a cluster of vesting/tax events on Aug 4-6, consistent with routine post-vesting liquidity sales

Financial Impact

$3.58M in open-market sales, immaterial relative to $252.4B market cap

insider ownershipfloat

Risk Factors

  • Insider selling pattern could escalate if more executives sell open-market in coming weeks
  • Semiconductor equipment cycle risk not addressed by this filing

Market Snapshot

Exchange
Nasdaq
Sector
Optical Instruments & Lenses
Analyst Consensus
66% bullish (35 analysts)

Investment Themes

Semiconductors

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-KLAC-1786168886308
14 reports for KLAC
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for KLAC — sortable, filterable
TypeNow
Aug 14, 2026
7w ago
Insider Cluster
BEARISH ★ 5/10
$203.72 $169.09▲ +17.00%▲ +15.01%$200.33 (+1.66%)
Aug 13, 2026
7w ago
Insider Cluster
NEUTRAL ★ 2/10
$209.37 $180.64▼ −13.72%▼ −11.98%$200.33 (−4.32%)
Aug 12, 2026
7w ago
Insider Cluster
NEUTRAL ★ 2/10
$209.37 $180.64▼ −13.72%▼ −11.98%$200.33 (−4.32%)
Aug 11, 2026
7w ago
Insider Cluster
NEUTRAL ★ 2/10
$200.47 $182.91▼ −8.76%▼ −7.70%$200.33 (−0.07%)
Aug 5, 2026
8w ago
Insider Cluster
NEUTRAL ★ 2/10
$193.22 $172.94▼ −10.50%▼ −11.10%$200.33 (+3.68%)
Aug 5, 2026
8w ago
Insider Cluster
NEUTRAL ★ 2/10
$193.22 $172.94▼ −10.50%▼ −11.10%$200.33 (+3.68%)
Aug 5, 2026
8w ago
Insider Cluster
NEUTRAL ★ 2/10
$193.22 $172.94▼ −10.50%▼ −11.10%$200.33 (+3.68%)
Aug 5, 2026
8w ago
Insider Cluster
NEUTRAL ★ 2/10
$193.22 $172.94▼ −10.50%▼ −11.10%$200.33 (+3.68%)
Aug 4, 2026
8w ago
Insider Cluster
NEUTRAL ★ 2/10
$195.45 $170.89▼ −12.57%▼ −11.33%$200.33 (+2.50%)
Jul 14, 2026
11w ago
Institutional Cluster
BULLISH ★ 5/10
$230.37 $200.47▼ −12.98%▼ −15.47%$200.33 (−13.04%)
Showing 10 of 14

US Market Status

Market Closed — Opens in 3m

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Report published Aug 8, 2026