1M
KLAC icon

1248 Management’s KLA KLAC Stock Holding History

1248 Management’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$897K Sell
6,090
-60
-1% -$8.78K 0.42% 29
2025
Q4 		$747K Sell
6,150
-4,090
-40% -$480K 0.4% 40
2025
Q3 		$1.1M Sell
10,240
-4,110
-29% -$383K 0.62% 21
2025
Q2 		$1.29M Hold
14,350
– – 0.47% 35
2025
Q1 		$976K Sell
14,350
-2,420
-14% -$174K 0.42% 45
2024
Q4 		$1.06M Buy
+16,770
New +$1.13M 0.46% 47

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

1248 Management's KLAC Position: Q1 2026 in Review

1248 Management reduced its KLA (KLAC) stake by 0.98% in Q1 2026, selling an estimated $8.78K and leaving 6,090 shares worth $897K. The position accounts for 0.42% of the portfolio, ranked #29.

1248 Management first reported a position in KLAC in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.29M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • 1248 Management held 6,090 shares of KLA worth $897K as of Q1 2026.
  • 1248 Management sold 60 KLA shares in Q1 2026, an estimated $8.78K.
  • KLA made up 0.42% of 1248 Management's portfolio in Q1 2026, its #29 holding.
  • 1248 Management first reported a position in KLA in Q4 2024 and has held it in 6 quarters since.
  • 1248 Management's KLA position peaked at $1.29M in Q2 2025.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on 1248 Management's 13F filing for Q1 2026, filed 15 May 2026.