Asset Dedication LLC’s KLA KLAC Stock Holding History

Asset Dedication LLC’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 Q2	$39.2K	Buy	130 +50	+63%	+$9.93K	﹤0.01%	535
2026 Q1	$11.8K	Sell	80 -1,260	-94%	-$184K	﹤0.01%	739
2025 Q4	$163K	Hold	1,340	–	–	0.01%	338
2025 Q3	$145K	Hold	1,340	–	–	0.01%	372
2025 Q2	$120K	Hold	1,340	–	–	0.01%	389
2025 Q1	$91.1K	Hold	1,340	–	–	0.01%	386
2024 Q4	$84.4K	Hold	1,340	–	–	0.01%	398
2024 Q3	$104K	Hold	1,340	–	–	0.01%	410
2024 Q2	$110K	Hold	1,340	–	–	0.01%	391
2024 Q1	$94K	Hold	1,340	–	–	0.01%	380
2023 Q4	$78K	Hold	1,340	–	–	0.01%	381
2023 Q3	$62K	Buy	1,340 +1,260	+1,575%	+$60.4K	0.01%	405
2023 Q2	$4K	Hold	80	–	–	﹤0.01%	803
2023 Q1	$3K	Sell	80 -70	-47%	-$2.76K	﹤0.01%	816
2022 Q4	$6K	Buy	150 +70	+88%	+$2.44K	﹤0.01%	723
2022 Q3	$2K	Buy	+80	New	+$2.77K	﹤0.01%	833
2022 Q2	–	Sell	-80	Closed	-$3K	–	758
2022 Q1	$3K	Buy	+80	New	+$2.99K	﹤0.01%	824
2020 Q1	–	Sell	-100	Closed	-$2K	–	727
2019 Q4	$2K	Buy	+100	New	+$1.68K	﹤0.01%	642

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Asset Dedication LLC's KLAC Position: Q2 2026 in Review

Asset Dedication LLC increased its KLA (KLAC) stake by 63% in Q2 2026, buying an estimated $9.93K and bringing the position to 130 shares worth $39.2K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Asset Dedication LLC first reported a position in KLAC in Q4 2019 and has held it in 18 quarters since. The position peaked at $163K in Q4 2025. 2,471 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Asset Dedication LLC held 130 shares of KLA worth $39.2K as of Q2 2026.
Asset Dedication LLC bought 50 KLA shares in Q2 2026, an estimated $9.93K.
KLA made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #535 holding.
Asset Dedication LLC first reported a position in KLA in Q4 2019 and has held it in 18 quarters since.
Asset Dedication LLC's KLA position peaked at $163K in Q4 2025.
2,471 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.