ACM
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Analog Century Management’s KLA KLAC Stock Holding History

Analog Century Management’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
-716,480
Closed -$87.1M – 28
2025
Q4 		$87.1M Sell
716,480
-166,080
-19% -$19.5M 4.28% 13
2025
Q3 		$95.2M Sell
882,560
-19,120
-2% -$1.78M 5.11% 9
2025
Q2 		$80.8M Sell
901,680
-28,910
-3% -$2.17M 4.73% 9
2025
Q1 		$63.3M Sell
930,590
-99,590
-10% -$7.17M 5.13% 7
2024
Q4 		$64.9M Buy
1,030,180
+232,330
+29% +$15.7M 4.34% 11
2024
Q3 		$61.8M Buy
797,850
+183,760
+30% +$14.4M 4.2% 11
2024
Q2 		$50.6M Buy
614,090
+186,320
+44% +$13.8M 5.02% 9
2024
Q1 		$29.9M Buy
427,770
+66,810
+19% +$4.29M 4.17% 12
2023
Q4 		$21M Buy
360,960
+70,990
+24% +$3.7M 4.85% 11
2023
Q3 		$13.3M Buy
289,970
+52,030
+22% +$2.5M 3.56% 15
2023
Q2 		$11.5M Sell
237,940
-31,710
-12% -$1.32M 3.2% 15
2023
Q1 		$10.8M Sell
269,650
-122,500
-31% -$4.83M 3.26% 15
2022
Q4 		$14.8M Sell
392,150
-71,500
-15% -$2.49M 6.42% 2
2022
Q3 		$14M Sell
463,650
-70,500
-13% -$2.44M 7.87% 4
2022
Q2 		$17M Buy
534,150
+10,000
+2% +$336K 9.26% 2
2022
Q1 		$19.2M Buy
524,150
+97,000
+23% +$3.63M 6.51% 7
2021
Q4 		$18.4M Buy
427,150
+40,500
+10% +$1.56M 5% 11
2021
Q3 		$12.9M Buy
386,650
+46,800
+14% +$1.56M 4.48% 12
2021
Q2 		$11M Sell
339,850
-93,000
-21% -$2.98M 4.42% 12
2021
Q1 		$14.3M Buy
432,850
+160,700
+59% +$4.84M 5.81% 5
2020
Q4 		$7.05M Buy
+272,150
New +$6.34M 4.25% 11

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

Analog Century Management's KLAC Position: Q1 2026 in Review

Analog Century Management sold out of KLA (KLAC) in Q1 2026, closing a stake of 716,480 shares — an estimated $87.1M sold.

Analog Century Management first reported a position in KLAC in Q4 2020 and held it in 21 quarters. The position peaked at $95.2M in Q3 2025. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Analog Century Management reported no remaining KLA position as of Q1 2026 after selling out during the quarter.
  • Analog Century Management sold 716,480 KLA shares in Q1 2026, an estimated $87.1M.
  • Analog Century Management first reported a position in KLA in Q4 2020 and held it in 21 quarters.
  • Analog Century Management's KLA position peaked at $95.2M in Q3 2025.
  • 2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Analog Century Management's 13F filing for Q1 2026, filed 15 May 2026.