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2Xideas’s KLA KLAC Stock Holding History

2Xideas’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 		– Sell
-38,100
Closed -$4.63M – 51
2025
Q4 		$4.63M Sell
38,100
-40,720
-52% -$4.78M 1.3% 19
2025
Q3 		$8.5M Sell
78,820
-29,280
-27% -$2.73M 1.8% 16
2025
Q2 		$9.68M Sell
108,100
-41,390
-28% -$3.11M 1.67% 15
2025
Q1 		$10.2M Sell
149,490
-12,890
-8% -$928K 1.54% 17
2024
Q4 		$10.2M Buy
162,380
+69,320
+74% +$4.68M 1.37% 32
2024
Q3 		$7.21M Sell
93,060
-65,290
-41% -$5.12M 0.97% 51
2024
Q2 		$13.1M Sell
158,350
-14,870
-9% -$1.1M 1.63% 20
2024
Q1 		$12.1M Sell
173,220
-62,910
-27% -$4.04M 1.48% 22
2023
Q4 		$13.7M Sell
236,130
-17,850
-7% -$929K 1.47% 20
2023
Q3 		$11.6M Sell
253,980
-38,500
-13% -$1.85M 1.29% 28
2023
Q2 		$14.2M Buy
+292,480
New +$12.2M 1.36% 19
2023
Q1 		– Sell
-66,420
Closed -$2.5M – 64
2022
Q4 		$2.5M Buy
66,420
+4,900
+8% +$171K 0.27% 62
2022
Q3 		$1.86M Sell
61,520
-11,860
-16% -$411K 0.2% 71
2022
Q2 		$2.34M Buy
73,380
+8,430
+13% +$283K 0.21% 70
2022
Q1 		$2.38M Buy
64,950
+4,120
+7% +$154K 0.17% 71
2021
Q4 		$2.62M Buy
+60,830
New +$2.35M 0.16% 71

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

2Xideas's KLAC Position: Q1 2026 in Review

2Xideas sold out of KLA (KLAC) in Q1 2026, closing a stake of 38,100 shares — an estimated $4.63M sold.

2Xideas first reported a position in KLAC in Q4 2021 and held it in 16 quarters. The position peaked at $14.2M in Q2 2023. 2,077 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • 2Xideas reported no remaining KLA position as of Q1 2026 after selling out during the quarter.
  • 2Xideas sold 38,100 KLA shares in Q1 2026, an estimated $4.63M.
  • 2Xideas first reported a position in KLA in Q4 2021 and held it in 16 quarters.
  • 2Xideas's KLA position peaked at $14.2M in Q2 2023.
  • 2,077 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on 2Xideas's 13F filing for Q1 2026, filed 11 May 2026.