Insider Cluster (3 insiders) ·Filed May 11, 2026
Insider cluster: 3 insiders, $9.7M total
Actionable Insight • Neutral
The dollar amount is too small to signal any material change in business outlook. The CEO's sale is likely part of a pre-arranged 10b5-1 plan or routine portfolio diversification. No action warranted.
Final — all horizons settled through T+60d ⚠ clustered
KLAC ▲ +4.62% at T+60d
NEUTRAL call ✓ call won +4.62% · α vs SPY +0.23% · entry $184.28 → $192.80
T+1d
-1.83%
call -1.83% · α -1.68%
$180.90
settled 5mo ago
T+5d
-4.69%
call -4.69% · α -4.60%
$175.65
settled 5mo ago
T+20d
+16.09%
call +16.09% · α +16.40%
$213.94
settled 4mo ago
T+60d
+4.62%
call +4.62% · α +0.23%
$192.80
settled 8w ago
Price Chart
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Executive Summary
Three KLAC insiders, including the CEO, sold a total of $9.68M in open-market sales over a week. At 0.004% of the company's $241B market cap, this is a trivial amount and carries no material signal.
Key Financial Metrics
Direction
selling
Total Value
$9.7M
Insiders
3
Key Facts
- CEO Richard P. Wallace sold 4,512 shares for $8.09M on 2026-05-12
- SVP & CAO Virendra A. Kirloskar sold 297 shares for $558K on 2026-05-11
- Director Jeneanne Michelle Hanley sold 550 shares for $1.03M on 2026-05-11
- Total cluster value of $9.68M represents ~0.004% of KLAC's $241B market cap
- All three transactions were open-market sales (code S)
Financial Impact
$9.68M total insider sales, negligible relative to $241B market cap
insider holdings
Risk Factors
- No material risk identified from this cluster
Market Snapshot
Exchange
Nasdaq
Sector
Optical Instruments & Lenses
Analyst Consensus
67% bullish (36 analysts)
Investment Themes
Semiconductors
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-KLAC-1778621191603 |
14 reports for KLAC
Track record builds as more directional reports settle.
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 14, 2026 7w ago | Insider Cluster | $203.72 $169.09 | ▲ +17.00% | ▲ +15.01% | $204.72 (−0.49%) |
Aug 13, 2026 7w ago | Insider Cluster | $209.37 $180.64 | ▼ −13.72% | ▼ −11.98% | $204.72 (−2.22%) |
Aug 12, 2026 7w ago | Insider Cluster | $209.37 $180.64 | ▼ −13.72% | ▼ −11.98% | $204.72 (−2.22%) |
Aug 11, 2026 7w ago | Insider Cluster | $200.47 $182.91 | ▼ −8.76% | ▼ −7.70% | $204.72 (+2.12%) |
Aug 5, 2026 8w ago | Insider Cluster | $193.22 $172.94 | ▼ −10.50% | ▼ −11.10% | $204.72 (+5.95%) |
Aug 5, 2026 8w ago | Insider Cluster | $193.22 $172.94 | ▼ −10.50% | ▼ −11.10% | $204.72 (+5.95%) |
Aug 5, 2026 8w ago | Insider Cluster | $193.22 $172.94 | ▼ −10.50% | ▼ −11.10% | $204.72 (+5.95%) |
Aug 5, 2026 8w ago | Insider Cluster | $193.22 $172.94 | ▼ −10.50% | ▼ −11.10% | $204.72 (+5.95%) |
Aug 4, 2026 8w ago | Insider Cluster | $195.45 $170.89 | ▼ −12.57% | ▼ −11.33% | $204.72 (+4.74%) |
Jul 14, 2026 11w ago | Institutional Cluster | $230.37 $200.47 | ▼ −12.98% | ▼ −15.47% | $204.72 (−11.13%) |
Showing 10 of 14
US Market Status
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