ACI
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Alpha Cubed Investments’s KLA KLAC Stock Holding History

Alpha Cubed Investments’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
2019
Q4 		– Sell
-28,000
Closed -$2K – 266
2019
Q3 		$2K Buy
+28,000
New +$391K ﹤0.01% 255

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Alpha Cubed Investments's KLAC Position: Q4 2025 in Review

Alpha Cubed Investments increased its KLA (KLAC) stake by 0.22% in Q4 2025, buying an estimated $7.04K and bringing the position to 27,250 shares worth $3.31M. The position accounts for 0.11% of the portfolio, ranked #72.

Alpha Cubed Investments first reported a position in KLAC in Q1 2015 and has held it in 31 quarters since. 1,909 funds tracked by Wall St. Rank hold KLAC as of Q4 2025.

  • Alpha Cubed Investments held 27,250 shares of KLA worth $3.31M as of Q4 2025.
  • Alpha Cubed Investments bought 60 KLA shares in Q4 2025, an estimated $7.04K.
  • KLA made up 0.11% of Alpha Cubed Investments's portfolio in Q4 2025, its #72 holding.
  • Alpha Cubed Investments first reported a position in KLA in Q1 2015 and has held it in 31 quarters since.
  • 1,909 funds tracked by Wall St. Rank held KLA as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.