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Advisory Alpha’s KLA KLAC Stock Holding History

Advisory Alpha’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 		$3.42M Sell
11,345
-75
-0.7% -$14.9K 0.08% 96
2026
Q1 		$1.68M Sell
11,420
-1,250
-10% -$183K 0.05% 134
2025
Q4 		$1.54M Buy
12,670
+2,400
+23% +$281K 0.04% 142
2025
Q3 		$1.17M Buy
10,270
+860
+9% +$80.2K 0.03% 160
2025
Q2 		$843K Buy
9,410
+2,320
+33% +$175K 0.03% 184
2025
Q1 		$482K Buy
7,090
+1,240
+21% +$89.3K 0.02% 257
2024
Q4 		$369K Buy
5,850
+990
+20% +$66.9K 0.01% 277
2024
Q3 		$376K Buy
4,860
+1,080
+29% +$84.7K 0.01% 274
2024
Q2 		$312K Buy
+3,780
New +$279K 0.01% 285
2019
Q4 		– Sell
-60
Closed -$945 – 850
2019
Q3 		$945 Buy
+60
New +$839 ﹤0.01% 743

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

Advisory Alpha's KLAC Position: Q2 2026 in Review

Advisory Alpha reduced its KLA (KLAC) stake by 0.66% in Q2 2026, selling an estimated $14.9K and leaving 11,345 shares worth $3.42M. The position accounts for 0.08% of the portfolio, ranked #96.

Advisory Alpha first reported a position in KLAC in Q3 2019 and has held it in 10 quarters since. 2,473 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Advisory Alpha held 11,345 shares of KLA worth $3.42M as of Q2 2026.
  • Advisory Alpha sold 75 KLA shares in Q2 2026, an estimated $14.9K.
  • KLA made up 0.08% of Advisory Alpha's portfolio in Q2 2026, its #96 holding.
  • Advisory Alpha first reported a position in KLA in Q3 2019 and has held it in 10 quarters since.
  • 2,473 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.