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Alhambra Investment Management’s KLA KLAC Stock Holding History

Alhambra Investment Management’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 		$1.09M Sell
3,614
-56
-2% -$11.1K 0.48% 55
2026
Q1 		$540K Sell
3,670
-120
-3% -$17.6K 0.25% 87
2025
Q4 		$461K Sell
3,790
-10
-0.3% -$1.17K 0.21% 105
2025
Q3 		$410K Buy
3,800
+130
+4% +$12.1K 0.19% 107
2025
Q2 		$329K Sell
3,670
-80
-2% -$6.02K 0.16% 129
2025
Q1 		$255K Sell
3,750
-50
-1% -$3.6K 0.13% 141
2024
Q4 		$239K Sell
3,800
-40
-1% -$2.7K 0.12% 150
2024
Q3 		$297K Buy
3,840
+210
+6% +$16.5K 0.15% 137
2024
Q2 		$299K Sell
3,630
-150
-4% -$11.1K 0.16% 132
2024
Q1 		$264K Hold
3,780
– – 0.14% 136
2023
Q4 		$220K Buy
+3,780
New +$197K 0.13% 144
2023
Q3 		– Sell
-4,360
Closed -$211K – 147
2023
Q2 		$211K Buy
+4,360
New +$182K 0.14% 137
2022
Q2 		– Sell
-5,690
Closed -$208K – 148
2022
Q1 		$208K Buy
5,690
+290
+5% +$10.8K 0.14% 148
2021
Q4 		$232K Buy
+5,400
New +$208K 0.16% 141

Other funds holding KLAC

UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Alhambra Investment Management's KLAC Position: Q2 2026 in Review

Alhambra Investment Management reduced its KLA (KLAC) stake by 1.5% in Q2 2026, selling an estimated $11.1K and leaving 3,614 shares worth $1.09M. The position accounts for 0.48% of the portfolio, ranked #55.

Alhambra Investment Management first reported a position in KLAC in Q4 2021 and has held it in 14 quarters since. 916 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Alhambra Investment Management held 3,614 shares of KLA worth $1.09M as of Q2 2026.
  • Alhambra Investment Management sold 56 KLA shares in Q2 2026, an estimated $11.1K.
  • KLA made up 0.48% of Alhambra Investment Management's portfolio in Q2 2026, its #55 holding.
  • Alhambra Investment Management first reported a position in KLA in Q4 2021 and has held it in 14 quarters since.
  • 916 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.