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Algert Global’s KLA KLAC Stock Holding History

Algert Global’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
2025
Q4 		– Sell
-41,910
Closed -$4.52M – 1239
2025
Q3 		$4.52M Buy
41,910
+3,610
+9% +$337K 0.08% 434
2025
Q2 		$3.43M Sell
38,300
-4,930
-11% -$371K 0.07% 456
2025
Q1 		$2.94M Buy
43,230
+9,290
+27% +$669K 0.07% 473
2024
Q4 		$2.14M Buy
33,940
+29,140
+607% +$1.97M 0.05% 581
2024
Q3 		$372K Buy
4,800
+1,900
+66% +$149K 0.01% 961
2024
Q2 		$239K Buy
+2,900
New +$214K 0.01% 1216
2024
Q1 		– Sell
-5,490
Closed -$319K – 1176
2023
Q4 		$319K Sell
5,490
-1,630
-23% -$84.8K 0.01% 926
2023
Q3 		$327K Sell
7,120
-3,220
-31% -$154K 0.02% 871
2023
Q2 		$502K Buy
+10,340
New +$432K 0.02% 813
2017
Q1 		– Sell
-35,050
Closed -$276K – 339
2016
Q4 		$276K Sell
35,050
-445,380
-93% -$3.4M 0.08% 273
2016
Q3 		$3.35M Buy
480,430
+256,770
+115% +$1.85M 0.97% 5
2016
Q2 		$1.64M Buy
+223,660
New +$1.6M 0.66% 26

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Algert Global's KLAC Position: Q4 2025 in Review

Algert Global sold out of KLA (KLAC) in Q4 2025, closing a stake of 41,910 shares — an estimated $4.52M sold.

Algert Global first reported a position in KLAC in Q2 2016 and held it in 12 quarters. The position peaked at $4.52M in Q3 2025. 1,907 funds tracked by Wall St. Rank hold KLAC as of Q4 2025.

  • Algert Global reported no remaining KLA position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 41,910 KLA shares in Q4 2025, an estimated $4.52M.
  • Algert Global first reported a position in KLA in Q2 2016 and held it in 12 quarters.
  • Algert Global's KLA position peaked at $4.52M in Q3 2025.
  • 1,907 funds tracked by Wall St. Rank held KLA as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.