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ALPS Advisors’s KLA KLAC Stock Holding History

ALPS Advisors’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 		$520K Sell
3,530
-1,200
-25% -$176K ﹤0.01% 745
2025
Q4 		$575K Sell
4,730
-50
-1% -$5.87K ﹤0.01% 688
2025
Q3 		$516K Sell
4,780
-280
-6% -$26.1K ﹤0.01% 657
2025
Q2 		$453K Buy
5,060
+60
+1% +$4.51K ﹤0.01% 670
2025
Q1 		$340K Buy
5,000
+200
+4% +$14.4K ﹤0.01% 838
2024
Q4 		$302K Hold
4,800
– – ﹤0.01% 875
2024
Q3 		$372K Buy
+4,800
New +$377K ﹤0.01% 737
2024
Q1 		– Sell
-6,520
Closed -$379K – 1030
2023
Q4 		$379K Sell
6,520
-350
-5% -$18.2K ﹤0.01% 711
2023
Q3 		$315K Sell
6,870
-1,790
-21% -$85.8K ﹤0.01% 847
2023
Q2 		$420K Buy
8,660
+50
+0.6% +$2.09K ﹤0.01% 652
2023
Q1 		$344K Sell
8,610
-600
-7% -$23.6K ﹤0.01% 698
2022
Q4 		$347K Sell
9,210
-60
-0.6% -$2.09K ﹤0.01% 752
2022
Q3 		$281K Sell
9,270
-1,110
-11% -$38.4K ﹤0.01% 904
2022
Q2 		$331K Sell
10,380
-110
-1% -$3.7K ﹤0.01% 724
2022
Q1 		$384K Buy
10,490
+100
+1% +$3.74K ﹤0.01% 511
2021
Q4 		$447K Buy
10,390
+200
+2% +$7.72K 0.01% 557
2021
Q3 		$341K Sell
10,190
-1,050
-9% -$35.1K ﹤0.01% 784
2021
Q2 		$364K Hold
11,240
– – ﹤0.01% 648
2021
Q1 		$371K Sell
11,240
-3,250
-22% -$97.9K ﹤0.01% 528
2020
Q4 		$375K Sell
14,490
-440
-3% -$10.3K ﹤0.01% 572
2020
Q3 		$289K Buy
14,930
+1,420
+11% +$28.1K ﹤0.01% 527
2020
Q2 		$263K Sell
13,510
-1,500
-10% -$25.6K ﹤0.01% 611
2020
Q1 		$216K Sell
15,010
-79,980
-84% -$1.29M ﹤0.01% 723
2019
Q4 		$1.69M Sell
94,990
-3,840
-4% -$64.4K 0.01% 246
2019
Q3 		$1.57M Sell
98,830
-52,590
-35% -$735K 0.01% 240
2019
Q2 		$1.79M Sell
151,420
-1,610
-1% -$18.6K 0.01% 238
2019
Q1 		$1.83M Sell
153,030
-19,640
-11% -$211K 0.01% 237
2018
Q4 		$1.54M Sell
172,670
-930
-0.5% -$8.66K 0.01% 245
2018
Q3 		$1.77M Buy
+173,600
New +$1.9M 0.01% 267
2018
Q1 		– Sell
-48,010
Closed -$504K – 942
2017
Q4 		$504K Hold
48,010
– – ﹤0.01% 553
2017
Q3 		$509K Sell
48,010
-3,550
-7% -$33.9K ﹤0.01% 475
2017
Q2 		$472K Buy
51,560
+140
+0.3% +$1.4K ﹤0.01% 563
2017
Q1 		$489K Sell
51,420
-9,100
-15% -$80.1K ﹤0.01% 479
2016
Q4 		$476K Sell
60,520
-3,910
-6% -$29.9K ﹤0.01% 444
2016
Q3 		$449K Buy
64,430
+7,340
+13% +$52.8K ﹤0.01% 338
2016
Q2 		$418K Sell
57,090
-4,160
-7% -$29.8K ﹤0.01% 422
2016
Q1 		$446K Buy
+61,250
New +$412K ﹤0.01% 376
2015
Q4 		– Sell
-3,899,300
Closed -$195K – 696
2015
Q3 		$195K Sell
3,899,300
-573,930
-13% -$2.95M 0.21% 67
2015
Q2 		$25.1M Buy
4,473,230
+587,360
+15% +$3.43M 0.21% 44
2015
Q1 		$22.7M Buy
3,885,870
+849,790
+28% +$5.44M 0.19% 84
2014
Q4 		$21.4M Buy
+3,036,080
New +$22.4M 0.17% 67

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

ALPS Advisors's KLAC Position: Q1 2026 in Review

ALPS Advisors reduced its KLA (KLAC) stake by 25% in Q1 2026, selling an estimated $176K and leaving 3,530 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

ALPS Advisors first reported a position in KLAC in Q4 2014 and has held it in 41 quarters since. The position peaked at $25.1M in Q2 2015. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • ALPS Advisors held 3,530 shares of KLA worth $520K as of Q1 2026.
  • ALPS Advisors sold 1,200 KLA shares in Q1 2026, an estimated $176K.
  • KLA made up ﹤0.01% of ALPS Advisors's portfolio in Q1 2026, its #745 holding.
  • ALPS Advisors first reported a position in KLA in Q4 2014 and has held it in 41 quarters since.
  • ALPS Advisors's KLA position peaked at $25.1M in Q2 2015.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.