Alkeon Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $855M | Sell |
5,809,150
-1,294,500
| -18% | -$189M | 1.44% | 10 |
|
|
2025
Q4 | $863M | Hold |
7,103,650
| – | – | 1.37% | 12 |
|
|
2025
Q3 | $766M | Sell |
7,103,650
-2,700,000
| -28% | -$252M | 1.13% | 16 |
|
|
2025
Q2 | $878M | Sell |
9,803,650
-250,000
| -2% | -$18.8M | 1.46% | 13 |
|
|
2025
Q1 | $683M | Sell |
10,053,650
-4,700
| -0% | -$339K | 1.42% | 12 |
|
|
2024
Q4 | $634M | Buy |
10,058,350
+600,000
| +6% | +$40.6M | 1.29% | 12 |
|
|
2024
Q3 | $732M | Buy |
9,458,350
+494,700
| +6% | +$38.8M | 1.26% | 13 |
|
|
2024
Q2 | $739M | Buy |
8,963,650
+1,534,800
| +21% | +$113M | 1.21% | 14 |
|
|
2024
Q1 | $519M | Hold |
7,428,850
| – | – | 0.89% | 16 |
|
|
2023
Q4 | $432M | Sell |
7,428,850
-4,140,280
| -36% | -$216M | 0.96% | 17 |
|
|
2023
Q3 | $531M | Buy |
11,569,130
+4,000,000
| +53% | +$192M | 0.95% | 11 |
|
|
2023
Q2 | $367M | Buy |
7,569,130
+1,497,900
| +25% | +$62.6M | 0.64% | 22 |
|
|
2023
Q1 | $242M | Sell |
6,071,230
-931,000
| -13% | -$36.7M | 0.53% | 32 |
|
|
2022
Q4 | $264M | Sell |
7,002,230
-5,602,440
| -44% | -$195M | 1.02% | 27 |
|
|
2022
Q3 | $381M | Sell |
12,604,670
-4,894,760
| -28% | -$170M | 1.23% | 13 |
|
|
2022
Q2 | $558M | Buy |
17,499,430
+1,285,720
| +8% | +$43.2M | 1.5% | 7 |
|
|
2022
Q1 | $594M | Sell |
16,213,710
-675,790
| -4% | -$25.3M | 1.19% | 13 |
|
|
2021
Q4 | $726M | Buy |
16,889,500
+400,000
| +2% | +$15.4M | 1.35% | 10 |
|
|
2021
Q3 | $552M | Buy |
16,489,500
+1,439,590
| +10% | +$48.1M | 0.93% | 15 |
|
|
2021
Q2 | $488M | Buy |
15,049,910
+1,700,000
| +13% | +$54.5M | 0.72% | 22 |
|
|
2021
Q1 | $441M | Sell |
13,349,910
-2,050,320
| -13% | -$61.8M | 0.66% | 22 |
|
|
2020
Q4 | $399M | Sell |
15,400,230
-3,879,940
| -20% | -$90.4M | 0.65% | 30 |
|
|
2020
Q3 | $374M | Buy |
19,280,170
+1,200,000
| +7% | +$23.7M | 0.69% | 21 |
|
|
2020
Q2 | $352M | Buy |
18,080,170
+9,100,000
| +101% | +$156M | 0.89% | 16 |
|
|
2020
Q1 | $129M | Hold |
8,980,170
| – | – | 0.55% | 47 |
|
|
2019
Q4 | $160M | Hold |
8,980,170
| – | – | 0.6% | 36 |
|
|
2019
Q3 | $143M | Buy |
8,980,170
+2,000,000
| +29% | +$28M | 0.5% | 47 |
|
|
2019
Q2 | $82.5M | Sell |
6,980,170
-131,100
| -2% | -$1.52M | 0.33% | 61 |
|
|
2019
Q1 | $84.9M | Buy |
7,111,270
+2,743,180
| +63% | +$29.5M | 0.42% | 59 |
|
|
2018
Q4 | $39.1M | Buy |
4,368,090
+1,018,090
| +30% | +$9.48M | 0.25% | 79 |
|
|
2018
Q3 | $34.1M | Buy |
3,350,000
+3,250,000
| +3,250% | +$35.5M | 0.16% | 95 |
|
|
2018
Q2 | $1.02M | Hold |
100,000
| – | – | ﹤0.01% | 118 |
|
|
2018
Q1 | $1.09M | Buy |
+100,000
| New | +$1.11M | 0.01% | 112 |
|
|
2017
Q4 | – | Sell |
-99,830
| Closed | -$1.06M | – | 97 |
|
|
2017
Q3 | $1.06M | Hold |
99,830
| – | – | 0.01% | 81 |
|
|
2017
Q2 | $914K | Buy |
+99,830
| New | +$997K | 0.01% | 77 |
|
Other funds holding KLAC
VCM
VPM
Alkeon Capital Management's KLAC Position: Q1 2026 in Review
Alkeon Capital Management reduced its KLA (KLAC) stake by 18% in Q1 2026, selling an estimated $189M and leaving 5,809,150 shares worth $855M. The position accounts for 1.44% of the portfolio, ranked #10.
Alkeon Capital Management first reported a position in KLAC in Q2 2017 and has held it in 35 quarters since. The position peaked at $878M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- Alkeon Capital Management held 5,809,150 shares of KLA worth $855M as of Q1 2026.
- Alkeon Capital Management sold 1,294,500 KLA shares in Q1 2026, an estimated $189M.
- KLA made up 1.44% of Alkeon Capital Management's portfolio in Q1 2026, its #10 holding.
- Alkeon Capital Management first reported a position in KLA in Q2 2017 and has held it in 35 quarters since.
- Alkeon Capital Management's KLA position peaked at $878M in Q2 2025.
- 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on Alkeon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.