Assenagon Asset 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
Q2 | $499M | Buy |
1,655,063
+104,833
| +7% | +$20.8M | 0.62% | 24 |
|
|
2026
Q1 | $228M | Sell |
1,550,230
-1,203,370
| -44% | -$176M | 0.35% | 50 |
|
|
2025
Q4 | $335M | Buy |
2,753,600
+405,250
| +17% | +$47.5M | 0.46% | 41 |
|
|
2025
Q3 | $253M | Sell |
2,348,350
-386,310
| -14% | -$36M | 0.35% | 57 |
|
|
2025
Q2 | $245M | Buy |
2,734,660
+1,121,310
| +70% | +$84.4M | 0.36% | 55 |
|
|
2025
Q1 | $110M | Sell |
1,613,350
-2,797,180
| -63% | -$201M | 0.18% | 100 |
|
|
2024
Q4 | $278M | Buy |
4,410,530
+2,016,490
| +84% | +$136M | 0.45% | 38 |
|
|
2024
Q3 | $185M | Buy |
2,394,040
+2,355,970
| +6,189% | +$185M | 0.34% | 52 |
|
|
2024
Q2 | $3.14M | Sell |
38,070
-486,410
| -93% | -$35.9M | 0.01% | 763 |
|
|
2024
Q1 | $36.6M | Sell |
524,480
-23,220
| -4% | -$1.49M | 0.09% | 184 |
|
|
2023
Q4 | $31.8M | Sell |
547,700
-492,600
| -47% | -$25.6M | 0.08% | 185 |
|
|
2023
Q3 | $47.7M | Buy |
1,040,300
+564,800
| +119% | +$27.1M | 0.15% | 122 |
|
|
2023
Q2 | $23.1M | Sell |
475,500
-268,310
| -36% | -$11.2M | 0.08% | 209 |
|
|
2023
Q1 | $29.7M | Buy |
743,810
+710,920
| +2,162% | +$28M | 0.11% | 165 |
|
|
2022
Q4 | $1.24M | Sell |
32,890
-71,080
| -68% | -$2.48M | ﹤0.01% | 984 |
|
|
2022
Q3 | $3.15M | Buy |
103,970
+22,470
| +28% | +$778K | 0.01% | 590 |
|
|
2022
Q2 | $2.6M | Sell |
81,500
-3,068,110
| -97% | -$103M | 0.01% | 733 |
|
|
2022
Q1 | $115M | Sell |
3,149,610
-216,070
| -6% | -$8.08M | 0.32% | 66 |
|
|
2021
Q4 | $145M | Buy |
3,365,680
+2,944,870
| +700% | +$114M | 0.42% | 44 |
|
|
2021
Q3 | $14.1M | Sell |
420,810
-589,660
| -58% | -$19.7M | 0.05% | 248 |
|
|
2021
Q2 | $32.8M | Sell |
1,010,470
-2,056,940
| -67% | -$65.9M | 0.11% | 166 |
|
|
2021
Q1 | $101M | Buy |
+3,067,410
| New | +$92.4M | 0.41% | 41 |
|
|
2020
Q1 | – | Sell |
-184,420
| Closed | -$3.29M | – | 906 |
|
|
2019
Q4 | $3.29M | Buy |
184,420
+93,690
| +103% | +$1.57M | 0.02% | 307 |
|
|
2019
Q3 | $1.45M | Sell |
90,730
-275,650
| -75% | -$3.85M | 0.01% | 478 |
|
|
2019
Q2 | $4.33M | Sell |
366,380
-572,220
| -61% | -$6.62M | 0.03% | 318 |
|
|
2019
Q1 | $11.2M | Buy |
+938,600
| New | +$10.1M | 0.11% | 180 |
|
|
2018
Q2 | – | Sell |
-461,910
| Closed | -$5.04M | – | 527 |
|
|
2018
Q1 | $5.04M | Buy |
461,910
+241,420
| +109% | +$2.69M | 0.07% | 231 |
|
|
2017
Q4 | $2.32M | Buy |
+220,490
| New | +$2.32M | 0.02% | 427 |
|
Other funds holding KLAC
Assenagon Asset Management's KLAC Position: Q2 2026 in Review
Assenagon Asset Management increased its KLA (KLAC) stake by 6.8% in Q2 2026, buying an estimated $20.8M and bringing the position to 1,655,063 shares worth $499M. The position accounts for 0.62% of the portfolio, ranked #24.
Assenagon Asset Management first reported a position in KLAC in Q4 2017 and has held it in 28 quarters since. 2,471 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.
- Assenagon Asset Management held 1,655,063 shares of KLA worth $499M as of Q2 2026.
- Assenagon Asset Management bought 104,833 KLA shares in Q2 2026, an estimated $20.8M.
- KLA made up 0.62% of Assenagon Asset Management's portfolio in Q2 2026, its #24 holding.
- Assenagon Asset Management first reported a position in KLA in Q4 2017 and has held it in 28 quarters since.
- 2,471 funds tracked by Wall St. Rank held KLA as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.