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AdvisorShares Investments’s KLA KLAC Stock Holding History

AdvisorShares Investments’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
Q1 		$568K Hold
3,860
– – 0.1% 110
2025
Q4 		$469K Sell
3,860
-1,310
-25% -$154K 0.08% 190
2025
Q3 		$558K Sell
5,170
-70
-1% -$6.53K 0.09% 117
2025
Q2 		$469K Sell
5,240
-1,260
-19% -$94.8K 0.08% 143
2025
Q1 		$444K Buy
+6,500
New +$468K 0.09% 148
2024
Q4 		– Sell
-5,740
Closed -$445K – 295
2024
Q3 		$445K Sell
5,740
-210
-4% -$16.5K 0.09% 179
2024
Q2 		$493K Sell
5,950
-2,670
-31% -$197K 0.09% 115
2024
Q1 		$602K Hold
8,620
– – 0.1% 89
2023
Q4 		$501K Sell
8,620
-100
-1% -$5.21K 0.12% 101
2023
Q3 		$400K Sell
8,720
-1,920
-18% -$92.1K 0.11% 119
2023
Q2 		$516K Sell
10,640
-240
-2% -$10K 0.15% 62
2023
Q1 		$434K Hold
10,880
– – 0.14% 77
2022
Q4 		$410K Sell
10,880
-2,360
-18% -$82.2K 0.12% 125
2022
Q3 		$401K Buy
+13,240
New +$459K 0.11% 172
2022
Q2 		– Sell
-25,060
Closed -$917K – 255
2022
Q1 		$917K Buy
+25,060
New +$937K 0.15% 68

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AdvisorShares Investments's KLAC Position: Q1 2026 in Review

AdvisorShares Investments held its KLA (KLAC) position steady in Q1 2026 at 3,860 shares worth $568K. The position accounts for 0.1% of the portfolio, ranked #110.

AdvisorShares Investments first reported a position in KLAC in Q1 2022 and has held it in 15 quarters since. The position peaked at $917K in Q1 2022. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • AdvisorShares Investments held 3,860 shares of KLA worth $568K as of Q1 2026.
  • AdvisorShares Investments left its KLA share count unchanged in Q1 2026.
  • KLA made up 0.1% of AdvisorShares Investments's portfolio in Q1 2026, its #110 holding.
  • AdvisorShares Investments first reported a position in KLA in Q1 2022 and has held it in 15 quarters since.
  • AdvisorShares Investments's KLA position peaked at $917K in Q1 2022.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on AdvisorShares Investments's 13F filing for Q1 2026, filed 28 Apr 2026.