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 Q2	$863K	Sell	2,860 -1,000	-26%	-$199K	0.1%	105
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AdvisorShares Investments's KLAC Position: Q2 2026 in Review

AdvisorShares Investments reduced its KLA (KLAC) stake by 26% in Q2 2026, selling an estimated $199K and leaving 2,860 shares worth $863K. The position accounts for 0.1% of the portfolio, ranked #105.

AdvisorShares Investments first reported a position in KLAC in Q1 2022 and has held it in 16 quarters since. The position peaked at $917K in Q1 2022. 2,491 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

AdvisorShares Investments held 2,860 shares of KLA worth $863K as of Q2 2026.
AdvisorShares Investments sold 1,000 KLA shares in Q2 2026, an estimated $199K.
KLA made up 0.1% of AdvisorShares Investments's portfolio in Q2 2026, its #105 holding.
AdvisorShares Investments first reported a position in KLA in Q1 2022 and has held it in 16 quarters since.
AdvisorShares Investments's KLA position peaked at $917K in Q1 2022.
2,491 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.