Andra AP-fonden’s KLA KLAC Stock Holding History

Andra AP-fonden’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	$18.8M	Sell	127,680 -800,920	-86%	-$117M	0.22%	105
2025 Q4	$113M	Sell	928,600 -758,730	-45%	-$89M	1.39%	8
2025 Q3	$182M	Buy	1,687,330 +504,000	+43%	+$47M	2.33%	4
2025 Q2	$106M	Buy	1,183,330 +108,000	+10%	+$8.13M	1.47%	4
2025 Q1	$73.1M	Buy	1,075,330 +82,330	+8%	+$5.93M	1.2%	3
2024 Q4	$62.6M	Buy	993,000 +336,000	+51%	+$22.7M	1%	7
2024 Q3	$50.9M	Hold	657,000	–	–	0.75%	16
2024 Q2	$54.2M	Buy	657,000 +90,000	+16%	+$6.65M	0.91%	11
2024 Q1	$39.6M	Buy	+567,000	New	+$36.4M	0.7%	29
2023 Q3	–	Sell	-252,000	Closed	-$12.2M	–	425
2023 Q2	$12.2M	Sell	252,000 -72,000	-22%	-$3.01M	0.31%	49
2023 Q1	$12.9M	Buy	324,000 +97,000	+43%	+$3.82M	0.34%	42
2022 Q4	$8.56M	Sell	227,000 -57,000	-20%	-$1.99M	0.26%	110
2022 Q3	$8.6M	Sell	284,000 -1,000	-0.4%	-$34.6K	0.28%	86
2022 Q2	$9.09M	Buy	+285,000	New	+$9.58M	0.26%	104
2021 Q4	$19.4M	Buy	450,000 +42,000	+10%	+$1.62M	0.39%	19
2021 Q3	$13.6M	Buy	408,000 +6,000	+1%	+$200K	0.28%	72
2021 Q2	$13M	Buy	402,000 +32,000	+9%	+$1.03M	0.27%	82
2021 Q1	$12.2M	Buy	370,000 +9,000	+2%	+$271K	0.27%	80
2020 Q4	$9.35M	Buy	361,000 +71,000	+24%	+$1.65M	0.21%	182
2020 Q3	$5.62M	Buy	290,000 +44,000	+18%	+$870K	0.15%	319
2020 Q2	$4.78M	Buy	246,000 +38,000	+18%	+$650K	0.14%	389
2020 Q1	$2.99M	Sell	208,000 -2,000	-1%	-$32.2K	0.11%	501
2019 Q4	$3.74M	Sell	210,000 -244,000	-54%	-$4.09M	0.11%	503
2019 Q3	$7.24M	Sell	454,000 -25,000	-5%	-$349K	0.22%	102
2019 Q2	$5.66M	Sell	479,000 -155,000	-24%	-$1.79M	0.16%	292
2019 Q1	$7.57M	Buy	+634,000	New	+$6.82M	0.22%	99
2018 Q3	$6.21M	Sell	611,000 -23,000	-4%	-$251K	0.16%	283
2018 Q2	$6.5M	Sell	634,000 -58,000	-8%	-$631K	0.18%	243
2018 Q1	$7.54M	Buy	692,000 +340,000	+97%	+$3.78M	0.2%	165
2017 Q4	$3.7M	Sell	352,000 -57,000	-14%	-$601K	0.08%	373
2017 Q3	$4.33M	Sell	409,000 -36,000	-8%	-$344K	0.1%	308
2017 Q2	$4.07M	Buy	445,000 +7,000	+2%	+$69.9K	0.1%	307
2017 Q1	$4.16K	Buy	438,000 +38,000	+10%	+$335K	0.1%	308
2016 Q4	$3.15M	Sell	400,000 -377,000	-49%	-$2.88M	0.09%	377
2016 Q3	$5.42M	Buy	777,000 +248,000	+47%	+$1.79M	0.15%	209
2016 Q2	$3.88M	Buy	529,000 +22,000	+4%	+$158K	0.1%	304
2016 Q1	$3.69M	Buy	507,000 +82,000	+19%	+$552K	0.1%	313
2015 Q4	$2.95M	Sell	425,000 -141,000	-25%	-$902K	0.08%	360
2015 Q3	$2.83M	Buy	566,000 +423,000	+296%	+$2.17M	0.08%	369
2015 Q2	$804K	Buy	143,000 +89,000	+165%	+$520K	0.02%	579
2015 Q1	$315K	Sell	54,000 -93,000	-63%	-$595K	0.01%	603
2014 Q4	$1.03M	Buy	147,000 +106,000	+259%	+$783K	0.02%	527
2014 Q3	$323K	Sell	41,000 -185,000	-82%	-$1.4M	0.01%	546
2014 Q2	$1.64M	Sell	226,000 -13,000	-5%	-$86.3K	0.04%	461
2014 Q1	$1.65M	Sell	239,000 -113,000	-32%	-$731K	0.04%	444
2013 Q4	$2.27M	Sell	352,000 -244,000	-41%	-$1.54M	0.05%	418
2013 Q3	$3.63M	Sell	596,000 -705,000	-54%	-$4.13M	0.09%	337
2013 Q2	$7.25M	Buy	+1,301,000	New	+$7.1M	0.19%	179

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Andra AP-fonden's KLAC Position: Q1 2026 in Review

Andra AP-fonden reduced its KLA (KLAC) stake by 86% in Q1 2026, selling an estimated $117M and leaving 127,680 shares worth $18.8M. The position accounts for 0.22% of the portfolio, ranked #105.

Andra AP-fonden first reported a position in KLAC in Q2 2013 and has held it in 48 quarters since. The position peaked at $182M in Q3 2025. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Andra AP-fonden held 127,680 shares of KLA worth $18.8M as of Q1 2026.
Andra AP-fonden sold 800,920 KLA shares in Q1 2026, an estimated $117M.
KLA made up 0.22% of Andra AP-fonden's portfolio in Q1 2026, its #105 holding.
Andra AP-fonden first reported a position in KLA in Q2 2013 and has held it in 48 quarters since.
Andra AP-fonden's KLA position peaked at $182M in Q3 2025.
2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.