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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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return