1832 Asset Management’s KLA KLAC Stock Holding History

1832 Asset 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	$292M	Buy	1,984,580 +930,500	+88%	+$136M	0.27%	76
2025 Q4	$128M	Sell	1,054,080 -940,090	-47%	-$110M	0.1%	143
2025 Q3	$215M	Sell	1,994,170 -236,910	-11%	-$22.1M	0.17%	71
2025 Q2	$200M	Buy	2,231,080 +1,641,320	+278%	+$123M	0.16%	74
2025 Q1	$40.1M	Buy	589,760 +171,480	+41%	+$12.4M	0.04%	218
2024 Q4	$26.4M	Sell	418,280 -41,080	-9%	-$2.78M	0.02%	243
2024 Q3	$35.6M	Sell	459,360 -1,556,560	-77%	-$122M	0.03%	242
2024 Q2	$166M	Buy	2,015,920 +1,928,490	+2,206%	+$142M	0.14%	88
2024 Q1	$6.11M	Sell	87,430 -306,440	-78%	-$19.7M	﹤0.01%	366
2023 Q4	$22.9M	Sell	393,870 -13,000	-3%	-$677K	0.03%	243
2023 Q3	$18.7M	Sell	406,870 -51,300	-11%	-$2.46M	0.03%	264
2023 Q2	$22.2M	Sell	458,170 -173,240	-27%	-$7.24M	0.03%	246
2023 Q1	$25.2M	Sell	631,410 -608,110	-49%	-$24M	0.04%	250
2022 Q4	$46.7M	Buy	1,239,520 +1,123,010	+964%	+$39.1M	0.08%	192
2022 Q3	$3.53M	Buy	116,510 +22,570	+24%	+$782K	0.01%	451
2022 Q2	$3M	Sell	93,940 -11,300	-11%	-$380K	0.01%	464
2022 Q1	$3.8M	Sell	105,240 -5,737,760	-98%	-$215M	0.01%	467
2021 Q4	$252M	Buy	5,843,000 +5,832,190	+53,952%	+$225M	0.45%	61
2021 Q3	$365K	Buy	+10,810	New	+$361K	﹤0.01%	585
2020 Q4	–	Sell	-30	Closed	-$1K	–	729
2020 Q3	$1K	Sell	30 -1,087,970	-100%	-$21.5M	﹤0.01%	676
2020 Q2	$21M	Buy	+1,088,000	New	+$18.6M	0.06%	189
2019 Q4	–	Sell	-5,249,000	Closed	-$83.2M	–	709
2019 Q3	$83.2M	Buy	5,249,000 +5,052,000	+2,564%	+$70.6M	0.26%	91
2019 Q2	$2.32M	Buy	+197,000	New	+$2.28M	0.01%	403
2019 Q1	–	Sell	-650,000	Closed	-$5.82M	–	676
2018 Q4	$5.82M	Sell	650,000 -63,910	-9%	-$595K	0.02%	259
2018 Q3	$7.24M	Buy	+713,910	New	+$7.8M	0.02%	258
2018 Q2	–	Sell	-1,905,680	Closed	-$20.8M	–	703
2018 Q1	$20.8M	Buy	+1,905,680	New	+$21.2M	0.08%	173
2017 Q4	–	Sell	-466,020	Closed	-$4.65M	–	712
2017 Q3	$4.65M	Sell	466,020 -1,608,980	-78%	-$15.4M	0.02%	297
2017 Q2	$19M	Sell	2,075,000 -4,211,160	-67%	-$42M	0.09%	194
2017 Q1	$59.9M	Sell	6,286,160 -910,460	-13%	-$8.02M	0.21%	105
2016 Q4	$56.6M	Buy	7,196,620 +7,182,620	+51,304%	+$54.9M	0.1%	198
2016 Q3	$98K	Buy	+14,000	New	+$101K	﹤0.01%	522
2014 Q1	–	Sell	-1,589,800	Closed	-$10.2M	–	626
2013 Q4	$10.2M	Sell	1,589,800 -7,107,800	-82%	-$44.8M	0.04%	258
2013 Q3	$52.8M	Sell	8,697,600 -699,700	-7%	-$4.1M	0.23%	109
2013 Q2	$52.3M	Buy	+9,397,300	New	+$51.3M	0.23%	117

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

1832 Asset Management's KLAC Position: Q1 2026 in Review

1832 Asset Management increased its KLA (KLAC) stake by 88% in Q1 2026, buying an estimated $136M and bringing the position to 1,984,580 shares worth $292M. The position accounts for 0.27% of the portfolio, ranked #76.

1832 Asset Management first reported a position in KLAC in Q2 2013 and has held it in 34 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

1832 Asset Management held 1,984,580 shares of KLA worth $292M as of Q1 2026.
1832 Asset Management bought 930,500 KLA shares in Q1 2026, an estimated $136M.
KLA made up 0.27% of 1832 Asset Management's portfolio in Q1 2026, its #76 holding.
1832 Asset Management first reported a position in KLA in Q2 2013 and has held it in 34 quarters since.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.