Annex Advisory Services
KLAC icon

Annex Advisory Services’s KLA KLAC Stock Holding History

Annex Advisory Services’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
Q3 		$1.28M Buy
6,546
+5,070
+343% +$995K 0.02% 189
2026
Q2 		$445K Buy
1,476
+86
+6% +$17.1K 0.01% 271
2026
Q1 		$205K Buy
+1,390
New +$203K ﹤0.01% 362
2025
Q3 		– Sell
-6,350
Closed -$569K – 329
2025
Q2 		$569K Sell
6,350
-500
-7% -$37.6K 0.01% 207
2025
Q1 		$466K Sell
6,850
-750
-10% -$54K 0.01% 221
2024
Q4 		$479K Sell
7,600
-40
-0.5% -$2.7K 0.01% 216
2024
Q3 		$592K Hold
7,640
– – 0.02% 177
2024
Q2 		$630K Hold
7,640
– – 0.02% 165
2024
Q1 		$534K Buy
7,640
+40
+0.5% +$2.57K 0.02% 174
2023
Q4 		$442K Hold
7,600
– – 0.02% 183
2023
Q3 		$349K Buy
7,600
+480
+7% +$23K 0.02% 172
2023
Q2 		$345K Hold
7,120
– – 0.02% 172
2023
Q1 		$284K Sell
7,120
-10
-0.1% -$394 0.02% 186
2022
Q4 		$269K Sell
7,130
-5,080
-42% -$177K 0.02% 202
2022
Q3 		$370K Buy
12,210
+10
+0.1% +$346 0.02% 156
2022
Q2 		$389K Hold
12,200
– – 0.03% 159
2022
Q1 		$447K Buy
12,200
+5,000
+69% +$187K 0.03% 160
2021
Q4 		$310K Buy
+7,200
New +$278K 0.02% 183
2020
Q2 		– Sell
-16,320
Closed -$235K – 128
2020
Q1 		$235K Buy
16,320
+5,000
+44% +$80.5K 0.03% 109
2019
Q4 		$202K Buy
+11,320
New +$190K 0.02% 131

Other funds holding KLAC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Annex Advisory Services's KLAC Position: Q3 2026 in Review

Annex Advisory Services increased its KLA (KLAC) stake by 343% in Q3 2026, buying an estimated $995K and bringing the position to 6,546 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #189.

Annex Advisory Services first reported a position in KLAC in Q4 2019 and has held it in 20 quarters since. 637 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

  • Annex Advisory Services held 6,546 shares of KLA worth $1.28M as of Q3 2026.
  • Annex Advisory Services bought 5,070 KLA shares in Q3 2026, an estimated $995K.
  • KLA made up 0.02% of Annex Advisory Services's portfolio in Q3 2026, its #189 holding.
  • Annex Advisory Services first reported a position in KLA in Q4 2019 and has held it in 20 quarters since.
  • 637 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.