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Advanced Portfolio Management’s KLA KLAC Stock Holding History

Advanced Portfolio 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
2025
Q4 		– Sell
-20
Closed -$2.16K – 94
2025
Q3 		$2.16K Buy
+20
New +$1.87K 0.01% 126
2023
Q4 		– Sell
-9,250
Closed -$424K – 95
2023
Q3 		$424K Buy
+9,250
New +$444K 0.36% 34

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advanced Portfolio Management's KLAC Position: Q4 2025 in Review

Advanced Portfolio Management sold out of KLA (KLAC) in Q4 2025, closing a stake of 20 shares — an estimated $2.16K sold.

Advanced Portfolio Management first reported a position in KLAC in Q3 2023 and held it in 2 quarters. The position peaked at $424K in Q3 2023. 1,913 funds tracked by Wall St. Rank hold KLAC as of Q4 2025.

  • Advanced Portfolio Management reported no remaining KLA position as of Q4 2025 after selling out during the quarter.
  • Advanced Portfolio Management sold 20 KLA shares in Q4 2025, an estimated $2.16K.
  • Advanced Portfolio Management first reported a position in KLA in Q3 2023 and held it in 2 quarters.
  • Advanced Portfolio Management's KLA position peaked at $424K in Q3 2023.
  • 1,913 funds tracked by Wall St. Rank held KLA as of Q4 2025.

Based on Advanced Portfolio Management's 13F filing for Q4 2025, filed 17 Feb 2026.