Applied Finance Capital Management’s KLA KLAC Stock Holding History

Applied Finance Capital 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	$39.8M	Sell	270,260 -45,570	-14%	-$6.67M	2.99%	5
2025 Q4	$38.4M	Sell	315,830 -43,380	-12%	-$5.09M	2.75%	6
2025 Q3	$38.7M	Sell	359,210 -111,800	-24%	-$10.4M	2.75%	6
2025 Q2	$42.2M	Sell	471,010 -63,790	-12%	-$4.8M	2.88%	5
2025 Q1	$36.4M	Sell	534,800 -245,390	-31%	-$17.7M	2.67%	5
2024 Q4	$49.2M	Buy	780,190 +27,080	+4%	+$1.83M	2.14%	14
2024 Q3	$58.3M	Sell	753,110 -11,470	-2%	-$900K	2.49%	8
2024 Q2	$63M	Buy	764,580 +44,210	+6%	+$3.27M	2.92%	4
2024 Q1	$50.3M	Buy	720,370 +56,040	+8%	+$3.6M	3.54%	1
2023 Q4	$38.6M	Buy	664,330 +62,800	+10%	+$3.27M	3.35%	2
2023 Q3	$27.6M	Sell	601,530 -20,480	-3%	-$982K	3%	6
2023 Q2	$30.2M	Sell	622,010 -94,320	-13%	-$3.94M	3.42%	2
2023 Q1	$28.6M	Sell	716,330 -63,080	-8%	-$2.49M	3.56%	3
2022 Q4	$29.4M	Buy	+779,410	New	+$27.2M	3.83%	1

Other funds holding KLAC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 New York $761B AUM 31.28% 1-Year Est. Return