AIMZ Investment Advisors’s KLA KLAC Stock Holding History

AIMZ Investment 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 Q1	$1.44M	Buy	9,810 +40	+0.4%	+$5.85K	0.45%	64
2025 Q4	$1.19M	Sell	9,770 -300	-3%	-$35.2K	0.34%	70
2025 Q3	$1.09M	Hold	10,070	–	–	0.34%	70
2025 Q2	$902K	Hold	10,070	–	–	0.3%	70
2025 Q1	$685K	Hold	10,070	–	–	0.24%	78
2024 Q4	$635K	Hold	10,070	–	–	0.22%	78
2024 Q3	$780K	Hold	10,070	–	–	0.27%	72
2024 Q2	$830K	Hold	10,070	–	–	0.3%	70
2024 Q1	$703K	Hold	10,070	–	–	0.26%	74
2023 Q4	$585K	Hold	10,070	–	–	0.24%	75
2023 Q3	$462K	Hold	10,070	–	–	0.21%	79
2023 Q2	$488K	Hold	10,070	–	–	0.21%	79
2023 Q1	$402K	Hold	10,070	–	–	0.18%	82
2022 Q4	$380K	Sell	10,070 -500	-5%	-$17.4K	0.18%	83
2022 Q3	$320K	Hold	10,570	–	–	0.16%	88
2022 Q2	$337K	Hold	10,570	–	–	0.16%	89
2022 Q1	$387K	Hold	10,570	–	–	0.16%	89
2021 Q4	$455K	Sell	10,570 -130	-1%	-$5.02K	0.18%	85
2021 Q3	$358K	Hold	10,700	–	–	0.16%	92
2021 Q2	$347K	Hold	10,700	–	–	0.16%	92
2021 Q1	$354K	Hold	10,700	–	–	0.17%	89
2020 Q4	$277K	Hold	10,700	–	–	0.15%	95
2020 Q3	$207K	Hold	10,700	–	–	0.12%	95
2020 Q2	$208K	Buy	+10,700	New	+$183K	0.13%	92

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AIMZ Investment Advisors's KLAC Position: Q1 2026 in Review

AIMZ Investment Advisors increased its KLA (KLAC) stake by 0.41% in Q1 2026, buying an estimated $5.85K and bringing the position to 9,810 shares worth $1.44M. The position accounts for 0.45% of the portfolio, ranked #64.

AIMZ Investment Advisors first reported a position in KLAC in Q2 2020 and has held it in 24 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

AIMZ Investment Advisors held 9,810 shares of KLA worth $1.44M as of Q1 2026.
AIMZ Investment Advisors bought 40 KLA shares in Q1 2026, an estimated $5.85K.
KLA made up 0.45% of AIMZ Investment Advisors's portfolio in Q1 2026, its #64 holding.
AIMZ Investment Advisors first reported a position in KLA in Q2 2020 and has held it in 24 quarters since.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on AIMZ Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.