Affinity Capital Advisors’s KLA KLAC Stock Holding History

Affinity Capital Advisors’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	$936K	Sell	4,012 -458	-10%	-$90.9K	0.12%	77
2026 Q1	$658K	Buy	4,470 +160	+4%	+$23.4K	0.09%	85
2025 Q4	$524K	Buy	4,310 +560	+15%	+$65.7K	0.07%	99
2025 Q3	$427K	Sell	3,750 -1,920	-34%	-$179K	0.07%	107
2025 Q2	$508K	Sell	5,670 -880	-13%	-$66.2K	0.09%	97
2025 Q1	$439K	Hold	6,550	–	–	0.09%	97
2024 Q4	$451K	Hold	6,550	–	–	0.08%	101
2024 Q3	$507K	Hold	6,550	–	–	0.1%	96
2024 Q2	$540K	Hold	6,550	–	–	0.11%	89
2024 Q1	$458K	Sell	6,550 -600	-8%	-$38.5K	0.1%	100
2023 Q4	$416K	Buy	7,150 +100	+1%	+$5.21K	0.1%	98
2023 Q3	$323K	Buy	7,050 +50	+0.7%	+$2.4K	0.09%	98
2023 Q2	$340K	Hold	7,000	–	–	0.09%	93
2023 Q1	$279K	Hold	7,000	–	–	0.09%	98
2022 Q4	$264K	Hold	7,000	–	–	0.09%	89
2022 Q3	$212K	Hold	7,000	–	–	0.07%	96
2022 Q2	$223K	Hold	7,000	–	–	0.08%	98
2022 Q1	$256K	Hold	7,000	–	–	0.08%	100
2021 Q4	$301K	Hold	7,000	–	–	0.09%	96
2021 Q3	$234K	Hold	7,000	–	–	0.08%	107
2021 Q2	$227K	Hold	7,000	–	–	0.08%	117
2021 Q1	$231K	Buy	+7,000	New	+$211K	0.08%	108

Other funds holding KLAC

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Affinity Capital Advisors's KLAC Position: Q2 2026 in Review

Affinity Capital Advisors reduced its KLA (KLAC) stake by 10% in Q2 2026, selling an estimated $90.9K and leaving 4,012 shares worth $936K. The position accounts for 0.12% of the portfolio, ranked #77.

Affinity Capital Advisors first reported a position in KLAC in Q1 2021 and has held it in 22 quarters since. 414 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Affinity Capital Advisors held 4,012 shares of KLA worth $936K as of Q2 2026.
Affinity Capital Advisors sold 458 KLA shares in Q2 2026, an estimated $90.9K.
KLA made up 0.12% of Affinity Capital Advisors's portfolio in Q2 2026, its #77 holding.
Affinity Capital Advisors first reported a position in KLA in Q1 2021 and has held it in 22 quarters since.
414 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.