Armis Advisers
KLAC icon

Armis Advisers’s KLA KLAC Stock Holding History

Armis Advisers’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 		$635K Buy
3,340
+347
+12% +$68.1K 0.05% 236
2026
Q2 		$698K Buy
2,993
+323
+12% +$64.1K 0.06% 214
2026
Q1 		$494K Buy
2,670
+30
+1% +$4.39K 0.05% 249
2025
Q4 		$396K Sell
2,640
-540
-17% -$63.3K 0.04% 272
2025
Q3 		$388K Sell
3,180
-20
-0.6% -$1.87K 0.04% 217
2025
Q2 		$296K Buy
+3,200
New +$241K 0.02% 367

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
Local Pensions Partnership Investment
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 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

Armis Advisers's KLAC Position: Q3 2026 in Review

Armis Advisers increased its KLA (KLAC) stake by 12% in Q3 2026, buying an estimated $68.1K and bringing the position to 3,340 shares worth $635K. The position accounts for 0.05% of the portfolio, ranked #236.

Armis Advisers first reported a position in KLAC in Q2 2025 and has held it in 6 quarters since. The position peaked at $698K in Q2 2026. 693 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

  • Armis Advisers held 3,340 shares of KLA worth $635K as of Q3 2026.
  • Armis Advisers bought 347 KLA shares in Q3 2026, an estimated $68.1K.
  • KLA made up 0.05% of Armis Advisers's portfolio in Q3 2026, its #236 holding.
  • Armis Advisers first reported a position in KLA in Q2 2025 and has held it in 6 quarters since.
  • Armis Advisers's KLA position peaked at $698K in Q2 2026.
  • 693 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on Armis Advisers's 13F filing for Q3 2026, filed 13 Oct 2026.