AQR Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $210M | Buy |
1,471,430
+7,690
| +0.5% | +$1.13M | 0.1% | 282 |
|
|
2025
Q4 | $178M | Buy |
1,463,740
+70,470
| +5% | +$8.27M | 0.09% | 295 |
|
|
2025
Q3 | $149M | Buy |
1,393,270
+72,090
| +5% | +$6.73M | 0.1% | 301 |
|
|
2025
Q2 | $118M | Buy |
1,321,180
+167,460
| +15% | +$12.6M | 0.1% | 293 |
|
|
2025
Q1 | $76.8M | Buy |
1,153,720
+153,300
| +15% | +$11M | 0.08% | 347 |
|
|
2024
Q4 | $63M | Sell |
1,000,420
-875,800
| -47% | -$59.2M | 0.08% | 318 |
|
|
2024
Q3 | $145M | Sell |
1,876,220
-185,670
| -9% | -$14.6M | 0.2% | 117 |
|
|
2024
Q2 | $170M | Buy |
2,061,890
+150,130
| +8% | +$11.1M | 0.26% | 83 |
|
|
2024
Q1 | $133M | Sell |
1,911,760
-82,630
| -4% | -$5.31M | 0.23% | 105 |
|
|
2023
Q4 | $116M | Sell |
1,994,390
-50,330
| -2% | -$2.62M | 0.22% | 102 |
|
|
2023
Q3 | $93.8M | Sell |
2,044,720
-273,140
| -12% | -$13.1M | 0.19% | 122 |
|
|
2023
Q2 | $112M | Buy |
2,317,860
+35,640
| +2% | +$1.49M | 0.24% | 93 |
|
|
2023
Q1 | $90.8M | Buy |
2,282,220
+849,590
| +59% | +$33.5M | 0.2% | 115 |
|
|
2022
Q4 | $53.4M | Sell |
1,432,630
-196,830
| -12% | -$6.86M | 0.12% | 208 |
|
|
2022
Q3 | $49.3M | Sell |
1,629,460
-998,810
| -38% | -$34.6M | 0.12% | 208 |
|
|
2022
Q2 | $82.5M | Sell |
2,628,270
-1,503,840
| -36% | -$50.6M | 0.19% | 139 |
|
|
2022
Q1 | $151M | Buy |
4,132,110
+363,420
| +10% | +$13.6M | 0.29% | 69 |
|
|
2021
Q4 | $162M | Sell |
3,768,690
-773,550
| -17% | -$29.9M | 0.29% | 79 |
|
|
2021
Q3 | $152M | Sell |
4,542,240
-450,840
| -9% | -$15.1M | 0.28% | 81 |
|
|
2021
Q2 | $161M | Sell |
4,993,080
-22,970
| -0.5% | -$736K | 0.28% | 83 |
|
|
2021
Q1 | $165M | Buy |
5,016,050
+301,530
| +6% | +$9.09M | 0.27% | 79 |
|
|
2020
Q4 | $121M | Sell |
4,714,520
-807,140
| -15% | -$18.8M | 0.21% | 112 |
|
|
2020
Q3 | $107M | Buy |
5,521,660
+2,637,100
| +91% | +$52.1M | 0.18% | 132 |
|
|
2020
Q2 | $56.1M | Buy |
2,884,560
+514,610
| +22% | +$8.8M | 0.09% | 249 |
|
|
2020
Q1 | $34.1M | Sell |
2,369,950
-843,160
| -26% | -$13.6M | 0.06% | 362 |
|
|
2019
Q4 | $57.1M | Buy |
3,213,110
+520,870
| +19% | +$8.74M | 0.07% | 362 |
|
|
2019
Q3 | $42.7M | Buy |
2,692,240
+27,810
| +1% | +$389K | 0.05% | 411 |
|
|
2019
Q2 | $31.5M | Sell |
2,664,430
-254,290
| -9% | -$2.94M | 0.04% | 480 |
|
|
2019
Q1 | $34.9M | Sell |
2,918,720
-352,970
| -11% | -$3.8M | 0.04% | 484 |
|
|
2018
Q4 | $29.3M | Sell |
3,271,690
-6,254,750
| -66% | -$58.2M | 0.03% | 473 |
|
|
2018
Q3 | $96.9M | Sell |
9,526,440
-4,154,360
| -30% | -$45.4M | 0.09% | 238 |
|
|
2018
Q2 | $141M | Sell |
13,680,800
-6,153,950
| -31% | -$66.9M | 0.14% | 184 |
|
|
2018
Q1 | $216M | Buy |
19,834,750
+4,173,020
| +27% | +$46.4M | 0.23% | 104 |
|
|
2017
Q4 | $165M | Buy |
15,661,730
+3,210,740
| +26% | +$33.8M | 0.17% | 163 |
|
|
2017
Q3 | $132M | Buy |
12,450,990
+3,411,960
| +38% | +$32.6M | 0.16% | 173 |
|
|
2017
Q2 | $82.7M | Buy |
9,039,030
+734,100
| +9% | +$7.33M | 0.11% | 245 |
|
|
2017
Q1 | $79M | Sell |
8,304,930
-2,475,100
| -23% | -$21.8M | 0.1% | 264 |
|
|
2016
Q4 | $84.8M | Buy |
10,780,030
+10,654,970
| +8,520% | +$81.4M | 0.12% | 244 |
|
|
2016
Q3 | $872K | Buy |
125,060
+48,000
| +62% | +$346K | ﹤0.01% | 1771 |
|
|
2016
Q2 | $564K | Hold |
77,060
| – | – | ﹤0.01% | 1834 |
|
|
2016
Q1 | $561K | Buy |
77,060
+28,660
| +59% | +$193K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $336K | Sell |
48,400
-937,340
| -95% | -$6M | ﹤0.01% | 2006 |
|
|
2015
Q3 | $4.93M | Sell |
985,740
-453,740
| -32% | -$2.33M | 0.01% | 816 |
|
|
2015
Q2 | $8.09M | Buy |
1,439,480
+4,540
| +0.3% | +$26.5K | 0.02% | 676 |
|
|
2015
Q1 | $8.36M | Sell |
1,434,940
-1,955,510
| -58% | -$12.5M | 0.02% | 599 |
|
|
2014
Q4 | $23.8M | Sell |
3,390,450
-1,461,700
| -30% | -$10.8M | 0.05% | 429 |
|
|
2014
Q3 | $38.2M | Sell |
4,852,150
-2,387,350
| -33% | -$18M | 0.11% | 252 |
|
|
2014
Q2 | $52.6M | Sell |
7,239,500
-4,018,000
| -36% | -$26.7M | 0.14% | 194 |
|
|
2014
Q1 | $77.8M | Buy |
11,257,500
+467,000
| +4% | +$3.02M | 0.23% | 112 |
|
|
2013
Q4 | $69.6M | Buy |
10,790,500
+1,257,570
| +13% | +$7.93M | 0.21% | 124 |
|
|
2013
Q3 | $58M | Sell |
9,532,930
-1,690,900
| -15% | -$9.91M | 0.2% | 122 |
|
|
2013
Q2 | $62.5M | Buy |
+11,223,830
| New | +$61.3M | 0.22% | 102 |
|
Other funds holding KLAC
VCM
VPM
AQR Capital Management's KLAC Position: Q1 2026 in Review
AQR Capital Management increased its KLA (KLAC) stake by 0.53% in Q1 2026, buying an estimated $1.13M and bringing the position to 1,471,430 shares worth $210M. The position accounts for 0.1% of the portfolio, ranked #282.
AQR Capital Management first reported a position in KLAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $216M in Q1 2018. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- AQR Capital Management held 1,471,430 shares of KLA worth $210M as of Q1 2026.
- AQR Capital Management bought 7,690 KLA shares in Q1 2026, an estimated $1.13M.
- KLA made up 0.1% of AQR Capital Management's portfolio in Q1 2026, its #282 holding.
- AQR Capital Management first reported a position in KLA in Q2 2013 and has held it in 52 quarters since.
- AQR Capital Management's KLA position peaked at $216M in Q1 2018.
- 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.