Acadian Asset Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.01B | Sell |
3,331,968
-1,349,922
| -29% | -$268M | 1.19% | 13 |
|
|
2026
Q1 | $689M | Buy |
4,681,890
+3,441,780
| +278% | +$504M | 0.98% | 21 |
|
|
2025
Q4 | $151M | Buy |
1,240,110
+787,830
| +174% | +$92.4M | 0.25% | 93 |
|
|
2025
Q3 | $48.8M | Sell |
452,280
-210,330
| -32% | -$19.6M | 0.09% | 197 |
|
|
2025
Q2 | $59.3M | Buy |
662,610
+244,770
| +59% | +$18.4M | 0.12% | 156 |
|
|
2025
Q1 | $28.4M | Buy |
417,840
+114,420
| +38% | +$8.24M | 0.08% | 183 |
|
|
2024
Q4 | $19.1M | Sell |
303,420
-111,480
| -27% | -$7.53M | 0.06% | 242 |
|
|
2024
Q3 | $32.1M | Sell |
414,900
-34,630
| -8% | -$2.72M | 0.1% | 189 |
|
|
2024
Q2 | $37.1M | Buy |
449,530
+165,770
| +58% | +$12.2M | 0.11% | 167 |
|
|
2024
Q1 | $19.8M | Sell |
283,760
-168,920
| -37% | -$10.8M | 0.07% | 203 |
|
|
2023
Q4 | $26.3M | Buy |
452,680
+49,430
| +12% | +$2.57M | 0.1% | 175 |
|
|
2023
Q3 | $18.5M | Sell |
403,250
-53,490
| -12% | -$2.57M | 0.08% | 214 |
|
|
2023
Q2 | $22.1M | Buy |
456,740
+397,810
| +675% | +$16.6M | 0.09% | 203 |
|
|
2023
Q1 | $2.35M | Sell |
58,930
-3,470
| -6% | -$137K | 0.01% | 662 |
|
|
2022
Q4 | $2.35M | Sell |
62,400
-7,750
| -11% | -$270K | 0.01% | 644 |
|
|
2022
Q3 | $2.12M | Buy |
70,150
+36,110
| +106% | +$1.25M | 0.01% | 622 |
|
|
2022
Q2 | $1.09M | Sell |
34,040
-109,610
| -76% | -$3.69M | 0.01% | 796 |
|
|
2022
Q1 | $5.25M | Sell |
143,650
-324,740
| -69% | -$12.1M | 0.02% | 452 |
|
|
2021
Q4 | $20.1M | Sell |
468,390
-259,590
| -36% | -$10M | 0.08% | 208 |
|
|
2021
Q3 | $24.3M | Buy |
727,980
+355,400
| +95% | +$11.9M | 0.09% | 185 |
|
|
2021
Q2 | $12.1M | Buy |
372,580
+242,120
| +186% | +$7.76M | 0.05% | 296 |
|
|
2021
Q1 | $4.31M | Buy |
130,460
+71,950
| +123% | +$2.17M | 0.02% | 513 |
|
|
2020
Q4 | $1.52M | Buy |
58,510
+35,700
| +157% | +$832K | 0.01% | 850 |
|
|
2020
Q3 | $442K | Buy |
22,810
+2,580
| +13% | +$51K | ﹤0.01% | 1173 |
|
|
2020
Q2 | $393K | Sell |
20,230
-2,080
| -9% | -$35.6K | ﹤0.01% | 1270 |
|
|
2020
Q1 | $320K | Sell |
22,310
-243,670
| -92% | -$3.92M | ﹤0.01% | 1077 |
|
|
2019
Q4 | $4.74M | Buy |
265,980
+157,860
| +146% | +$2.65M | 0.02% | 445 |
|
|
2019
Q3 | $1.72M | Buy |
+108,120
| New | +$1.51M | 0.01% | 728 |
|
|
2019
Q2 | – | Sell |
-2,120
| Closed | -$25K | – | 1934 |
|
|
2019
Q1 | $25K | Buy |
+2,120
| New | +$22.8K | ﹤0.01% | 1776 |
|
|
2018
Q4 | – | Sell |
-5,170
| Closed | -$53K | – | 1769 |
|
|
2018
Q3 | $53K | Hold |
5,170
| – | – | ﹤0.01% | 1344 |
|
|
2018
Q2 | $53K | Sell |
5,170
-42,980
| -89% | -$467K | ﹤0.01% | 1375 |
|
|
2018
Q1 | $525K | Buy |
48,150
+28,390
| +144% | +$316K | ﹤0.01% | 845 |
|
|
2017
Q4 | $207K | Sell |
19,760
-22,710
| -53% | -$239K | ﹤0.01% | 946 |
|
|
2017
Q3 | $450K | Sell |
42,470
-366,820
| -90% | -$3.5M | ﹤0.01% | 802 |
|
|
2017
Q2 | $3.74M | Buy |
409,290
+64,960
| +19% | +$649K | 0.02% | 443 |
|
|
2017
Q1 | $3.27M | Buy |
344,330
+339,160
| +6,560% | +$2.99M | 0.02% | 502 |
|
|
2016
Q4 | $41K | Buy |
+5,170
| New | +$39.5K | ﹤0.01% | 1217 |
|
Other funds holding KLAC
VCM
VPM
Acadian Asset Management's KLAC Position: Q2 2026 in Review
Acadian Asset Management reduced its KLA (KLAC) stake by 29% in Q2 2026, selling an estimated $268M and leaving 3,331,968 shares worth $1.01B. The position accounts for 1.19% of the portfolio, ranked #13.
Acadian Asset Management first reported a position in KLAC in Q4 2016 and has held it in 37 quarters since. 2,102 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.
- Acadian Asset Management held 3,331,968 shares of KLA worth $1.01B as of Q2 2026.
- Acadian Asset Management sold 1,349,922 KLA shares in Q2 2026, an estimated $268M.
- KLA made up 1.19% of Acadian Asset Management's portfolio in Q2 2026, its #13 holding.
- Acadian Asset Management first reported a position in KLA in Q4 2016 and has held it in 37 quarters since.
- 2,102 funds tracked by Wall St. Rank held KLA as of Q2 2026.
Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.