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KLAC icon

Addison Advisors’s KLA KLAC Stock Holding History

Addison Advisors’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
Q2 		$193K Sell
640
-50
-7% -$9.93K 0.09% 121
2026
Q1 		$102K Buy
690
+50
+8% +$7.32K 0.02% 320
2025
Q4 		$77.8K Hold
640
– – 0.02% 349
2025
Q3 		$69K Hold
640
– – 0.02% 366
2025
Q2 		$57.3K Buy
640
+40
+7% +$3.01K 0.01% 394
2025
Q1 		$40.8K Hold
600
– – 0.01% 406
2024
Q4 		$37.8K Hold
600
– – 0.01% 413
2024
Q3 		$46.5K Hold
600
– – 0.01% 406
2024
Q2 		$49.5K Buy
600
+100
+20% +$7.39K 0.02% 378
2024
Q1 		$34.9K Hold
500
– – 0.01% 403
2023
Q4 		$29.1K Buy
+500
New +$26K 0.01% 416

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
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

Addison Advisors's KLAC Position: Q2 2026 in Review

Addison Advisors reduced its KLA (KLAC) stake by 7.2% in Q2 2026, selling an estimated $9.93K and leaving 640 shares worth $193K. The position accounts for 0.09% of the portfolio, ranked #121.

Addison Advisors first reported a position in KLAC in Q4 2023 and has held it in 11 quarters since. 2,471 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Addison Advisors held 640 shares of KLA worth $193K as of Q2 2026.
  • Addison Advisors sold 50 KLA shares in Q2 2026, an estimated $9.93K.
  • KLA made up 0.09% of Addison Advisors's portfolio in Q2 2026, its #121 holding.
  • Addison Advisors first reported a position in KLA in Q4 2023 and has held it in 11 quarters since.
  • 2,471 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.