Advisors 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 | $21M | Buy |
69,724
+15,104
| +28% | +$3M | 0.32% | 53 |
|
|
2026
Q1 | $8.04M | Buy |
54,620
+15,670
| +40% | +$2.29M | 0.13% | 203 |
|
|
2025
Q4 | $4.73M | Buy |
38,950
+260
| +0.7% | +$30.5K | 0.08% | 342 |
|
|
2025
Q3 | $4.17M | Sell |
38,690
-12,140
| -24% | -$1.13M | 0.07% | 371 |
|
|
2025
Q2 | $4.55M | Sell |
50,830
-5,710
| -10% | -$430K | 0.08% | 325 |
|
|
2025
Q1 | $3.84M | Sell |
56,540
-29,090
| -34% | -$2.1M | 0.07% | 364 |
|
|
2024
Q4 | $5.4M | Sell |
85,630
-28,060
| -25% | -$1.9M | 0.1% | 256 |
|
|
2024
Q3 | $8.8M | Buy |
113,690
+2,820
| +3% | +$221K | 0.16% | 151 |
|
|
2024
Q2 | $9.14M | Buy |
110,870
+15,590
| +16% | +$1.15M | 0.18% | 133 |
|
|
2024
Q1 | $6.66M | Sell |
95,280
-9,490
| -9% | -$609K | 0.13% | 201 |
|
|
2023
Q4 | $6.09M | Buy |
104,770
+16,400
| +19% | +$854K | 0.12% | 200 |
|
|
2023
Q3 | $4.05M | Buy |
88,370
+12,390
| +16% | +$594K | 0.09% | 295 |
|
|
2023
Q2 | $3.69M | Buy |
75,980
+3,530
| +5% | +$147K | 0.08% | 325 |
|
|
2023
Q1 | $2.89M | Buy |
72,450
+9,290
| +15% | +$366K | 0.06% | 398 |
|
|
2022
Q4 | $2.38M | Buy |
63,160
+9,650
| +18% | +$336K | 0.05% | 449 |
|
|
2022
Q3 | $1.62M | Buy |
53,510
+17,520
| +49% | +$607K | 0.03% | 565 |
|
|
2022
Q2 | $1.15M | Buy |
35,990
+8,510
| +31% | +$286K | 0.02% | 712 |
|
|
2022
Q1 | $1.01M | Sell |
27,480
-51,820
| -65% | -$1.94M | 0.02% | 798 |
|
|
2021
Q4 | $3.41M | Sell |
79,300
-1,390
| -2% | -$53.6K | 0.05% | 425 |
|
|
2021
Q3 | $2.7M | Sell |
80,690
-10,840
| -12% | -$362K | 0.04% | 493 |
|
|
2021
Q2 | $2.97M | Sell |
91,530
-24,730
| -21% | -$792K | 0.04% | 456 |
|
|
2021
Q1 | $3.84M | Buy |
116,260
+6,270
| +6% | +$189K | 0.06% | 333 |
|
|
2020
Q4 | $2.85M | Buy |
109,990
+37,100
| +51% | +$865K | 0.05% | 407 |
|
|
2020
Q3 | $1.41M | Sell |
72,890
-1,330
| -2% | -$26.3K | 0.03% | 598 |
|
|
2020
Q2 | $1.44M | Sell |
74,220
-1,360
| -2% | -$23.2K | 0.03% | 575 |
|
|
2020
Q1 | $1.09M | Buy |
75,580
+6,070
| +9% | +$97.8K | 0.03% | 591 |
|
|
2019
Q4 | $1.24M | Buy |
69,510
+9,680
| +16% | +$162K | 0.02% | 689 |
|
|
2019
Q3 | $954K | Buy |
59,830
+6,210
| +12% | +$86.8K | 0.02% | 772 |
|
|
2019
Q2 | $634K | Sell |
53,620
-13,370
| -20% | -$155K | 0.01% | 932 |
|
|
2019
Q1 | $800K | Buy |
66,990
+27,400
| +69% | +$295K | 0.01% | 856 |
|
|
2018
Q4 | $354K | Sell |
39,590
-12,580
| -24% | -$117K | 0.01% | 1067 |
|
|
2018
Q3 | $531K | Sell |
52,170
-11,450
| -18% | -$125K | 0.01% | 1037 |
|
|
2018
Q2 | $652K | Sell |
63,620
-8,140
| -11% | -$88.5K | 0.01% | 969 |
|
|
2018
Q1 | $813K | Buy |
71,760
+8,010
| +13% | +$89.1K | 0.01% | 917 |
|
|
2017
Q4 | $670K | Sell |
63,750
-71,650
| -53% | -$755K | 0.01% | 993 |
|
|
2017
Q3 | $1.44M | Sell |
135,400
-13,870
| -9% | -$132K | 0.02% | 720 |
|
|
2017
Q2 | $1.37M | Sell |
149,270
-85,820
| -37% | -$857K | 0.02% | 758 |
|
|
2017
Q1 | $2.23M | Sell |
235,090
-72,840
| -24% | -$642K | 0.04% | 591 |
|
|
2016
Q4 | $2.42M | Sell |
307,930
-1,058,710
| -77% | -$8.09M | 0.04% | 570 |
|
|
2016
Q3 | $9.53M | Sell |
1,366,640
-1,054,250
| -44% | -$7.59M | 0.16% | 189 |
|
|
2016
Q2 | $17.7M | Sell |
2,420,890
-1,050,920
| -30% | -$7.53M | 0.29% | 72 |
|
|
2016
Q1 | $25.3M | Sell |
3,471,810
-130,490
| -4% | -$878K | 0.42% | 33 |
|
|
2015
Q4 | $25M | Buy |
3,602,300
+409,500
| +13% | +$2.62M | 0.4% | 35 |
|
|
2015
Q3 | $16M | Buy |
3,192,800
+1,101,840
| +53% | +$5.66M | 0.25% | 97 |
|
|
2015
Q2 | $11.8M | Buy |
2,090,960
+1,311,980
| +168% | +$7.67M | 0.16% | 169 |
|
|
2015
Q1 | $4.54M | Buy |
778,980
+716,350
| +1,144% | +$4.58M | 0.06% | 405 |
|
|
2014
Q4 | $440K | Buy |
62,630
+130
| +0.2% | +$960 | 0.01% | 1107 |
|
|
2014
Q3 | $492K | Sell |
62,500
-11,150
| -15% | -$84.1K | 0.01% | 1033 |
|
|
2014
Q2 | $535K | Sell |
73,650
-9,720
| -12% | -$64.5K | 0.01% | 1014 |
|
|
2014
Q1 | $576K | Sell |
83,370
-12,070
| -13% | -$78.1K | 0.01% | 939 |
|
|
2013
Q4 | $615K | Buy |
95,440
+12,700
| +15% | +$80.1K | 0.01% | 908 |
|
|
2013
Q3 | $503K | Buy |
82,740
+14,040
| +20% | +$82.3K | 0.01% | 897 |
|
|
2013
Q2 | $383K | Buy |
+68,700
| New | +$375K | 0.01% | 921 |
|
Other funds holding KLAC
Advisors Asset Management's KLAC Position: Q2 2026 in Review
Advisors Asset Management increased its KLA (KLAC) stake by 28% in Q2 2026, buying an estimated $3M and bringing the position to 69,724 shares worth $21M. The position accounts for 0.32% of the portfolio, ranked #53.
Advisors Asset Management first reported a position in KLAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.3M in Q1 2016. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.
- Advisors Asset Management held 69,724 shares of KLA worth $21M as of Q2 2026.
- Advisors Asset Management bought 15,104 KLA shares in Q2 2026, an estimated $3M.
- KLA made up 0.32% of Advisors Asset Management's portfolio in Q2 2026, its #53 holding.
- Advisors Asset Management first reported a position in KLA in Q2 2013 and has held it in 53 quarters since.
- Advisors Asset Management's KLA position peaked at $25.3M in Q1 2016.
- 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.