Abbrea Capital’s KLA KLAC Stock Holding History

Abbrea Capital’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
2024 Q2	$241K	Sell	2,920 -150	-5%	-$11.1K	0.03%	208
2024 Q1	$214K	Buy	+3,070	New	+$197K	0.03%	240

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Abbrea Capital's KLAC Position: Q2 2024 in Review

Abbrea Capital reduced its KLA (KLAC) stake by 4.9% in Q2 2024, selling an estimated $11.1K and leaving 2,920 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #208.

Abbrea Capital first reported a position in KLAC in Q1 2024 and has held it in 2 quarters since. 1,532 funds tracked by Wall St. Rank hold KLAC as of Q2 2024.

Abbrea Capital held 2,920 shares of KLA worth $241K as of Q2 2024.
Abbrea Capital sold 150 KLA shares in Q2 2024, an estimated $11.1K.
KLA made up 0.03% of Abbrea Capital's portfolio in Q2 2024, its #208 holding.
Abbrea Capital first reported a position in KLA in Q1 2024 and has held it in 2 quarters since.
1,532 funds tracked by Wall St. Rank held KLA as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.