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KLAC icon

AlphaQuest’s KLA KLAC Stock Holding History

AlphaQuest’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 		– Sell
-7,800
Closed -$948K – 1060
2025
Q4 		$948K Buy
7,800
+1,830
+31% +$215K 0.05% 463
2025
Q3 		$644K Buy
5,970
+4,940
+480% +$461K 0.04% 643
2025
Q2 		$92.3K Sell
1,030
-11,580
-92% -$871K 0.01% 1458
2025
Q1 		$857K Sell
12,610
-5,490
-30% -$395K 0.09% 335
2024
Q4 		$1.14M Buy
18,100
+5,170
+40% +$349K 0.15% 200
2024
Q3 		$1M Buy
12,930
+3,680
+40% +$289K 0.09% 359
2024
Q2 		$763K Buy
9,250
+8,810
+2,002% +$651K 0.1% 316
2024
Q1 		$30.7K Sell
440
-9,230
-95% -$593K 0.01% 986
2023
Q4 		$562K Buy
+9,670
New +$503K 0.12% 307

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AlphaQuest's KLAC Position: Q1 2026 in Review

AlphaQuest sold out of KLA (KLAC) in Q1 2026, closing a stake of 7,800 shares — an estimated $948K sold.

AlphaQuest first reported a position in KLAC in Q4 2023 and held it in 9 quarters. The position peaked at $1.14M in Q4 2024. 2,079 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • AlphaQuest reported no remaining KLA position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7,800 KLA shares in Q1 2026, an estimated $948K.
  • AlphaQuest first reported a position in KLA in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's KLA position peaked at $1.14M in Q4 2024.
  • 2,079 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.