Asset Management One’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 | $211M | Sell |
698,179
-36,811
| -5% | -$7.31M | 0.54% | 32 |
|
|
2026
Q1 | $108M | Sell |
734,990
-20,220
| -3% | -$2.96M | 0.32% | 58 |
|
|
2025
Q4 | $94.8M | Buy |
755,210
+58,950
| +8% | +$6.91M | 0.26% | 67 |
|
|
2025
Q3 | $75.1M | Buy |
696,260
+48,500
| +7% | +$4.52M | 0.22% | 84 |
|
|
2025
Q2 | $58M | Buy |
647,760
+35,900
| +6% | +$2.7M | 0.18% | 107 |
|
|
2025
Q1 | $41.6M | Buy |
611,860
+57,690
| +10% | +$4.16M | 0.14% | 132 |
|
|
2024
Q4 | $35.7M | Sell |
554,170
-11,950
| -2% | -$808K | 0.12% | 145 |
|
|
2024
Q3 | $43.8M | Buy |
566,120
+19,070
| +3% | +$1.5M | 0.16% | 126 |
|
|
2024
Q2 | $45.1M | Sell |
547,050
-18,680
| -3% | -$1.38M | 0.17% | 107 |
|
|
2024
Q1 | $39.5M | Sell |
565,730
-35,430
| -6% | -$2.28M | 0.15% | 126 |
|
|
2023
Q4 | $35.2M | Buy |
601,160
+14,580
| +2% | +$759K | 0.14% | 143 |
|
|
2023
Q3 | $26.9M | Sell |
586,580
-28,410
| -5% | -$1.36M | 0.12% | 159 |
|
|
2023
Q2 | $29.8M | Sell |
614,990
-18,300
| -3% | -$765K | 0.13% | 152 |
|
|
2023
Q1 | $25.3M | Buy |
633,290
+15,380
| +2% | +$606K | 0.11% | 177 |
|
|
2022
Q4 | $23.5M | Sell |
617,910
-79,240
| -11% | -$2.76M | 0.11% | 185 |
|
|
2022
Q3 | $21.1M | Sell |
697,150
-19,980
| -3% | -$692K | 0.11% | 192 |
|
|
2022
Q2 | $22.9M | Buy |
717,130
+36,550
| +5% | +$1.23M | 0.11% | 187 |
|
|
2022
Q1 | $24.9M | Sell |
680,580
-75,310
| -10% | -$2.82M | 0.1% | 206 |
|
|
2021
Q4 | $32.9M | Sell |
755,890
-1,200
| -0.2% | -$46.3K | 0.11% | 179 |
|
|
2021
Q3 | $25.3M | Sell |
757,090
-19,200
| -2% | -$641K | 0.1% | 203 |
|
|
2021
Q2 | $25.2M | Sell |
776,290
-20,330
| -3% | -$651K | 0.09% | 217 |
|
|
2021
Q1 | $26.3M | Sell |
796,620
-47,690
| -6% | -$1.44M | 0.1% | 194 |
|
|
2020
Q4 | $21.5M | Sell |
844,310
-28,310
| -3% | -$660K | 0.09% | 229 |
|
|
2020
Q3 | $16.9M | Sell |
872,620
-51,720
| -6% | -$1.02M | 0.08% | 257 |
|
|
2020
Q2 | $18M | Buy |
924,340
+58,000
| +7% | +$992K | 0.09% | 227 |
|
|
2020
Q1 | $12.5M | Sell |
866,340
-130,890
| -13% | -$2.11M | 0.07% | 269 |
|
|
2019
Q4 | $17.8M | Buy |
997,230
+10,020
| +1% | +$168K | 0.08% | 256 |
|
|
2019
Q3 | $15.7M | Buy |
987,210
+61,440
| +7% | +$859K | 0.08% | 285 |
|
|
2019
Q2 | $10.9M | Buy |
925,770
+82,360
| +10% | +$952K | 0.05% | 378 |
|
|
2019
Q1 | $10.1M | Sell |
843,410
-1,696,900
| -67% | -$18.3M | 0.05% | 364 |
|
|
2018
Q4 | $22.7M | Sell |
2,540,310
-137,970
| -5% | -$1.28M | 0.05% | 361 |
|
|
2018
Q3 | $27.2M | Sell |
2,678,280
-18,820
| -0.7% | -$206K | 0.06% | 371 |
|
|
2018
Q2 | $27.6M | Sell |
2,697,100
-70,130
| -3% | -$762K | 0.06% | 347 |
|
|
2018
Q1 | $30.2M | Sell |
2,767,230
-21,250
| -0.8% | -$236K | 0.07% | 314 |
|
|
2017
Q4 | $29.4M | Sell |
2,788,480
-198,610
| -7% | -$2.09M | 0.06% | 328 |
|
|
2017
Q3 | $31.6M | Sell |
2,987,090
-88,060
| -3% | -$841K | 0.07% | 304 |
|
|
2017
Q2 | $28.2M | Buy |
3,075,150
+268,410
| +10% | +$2.68M | 0.07% | 307 |
|
|
2017
Q1 | $26.7M | Sell |
2,806,740
-171,220
| -6% | -$1.51M | 0.07% | 310 |
|
|
2016
Q4 | $23.5M | Buy |
2,977,960
+2,797,000
| +1,546% | +$21.4M | 0.06% | 341 |
|
|
2016
Q3 | $1.25M | Sell |
180,960
-900
| -0.5% | -$6.48K | 0.02% | 772 |
|
|
2016
Q2 | $1.31M | Buy |
181,860
+13,660
| +8% | +$97.9K | 0.02% | 758 |
|
|
2016
Q1 | $1.22M | Buy |
168,200
+19,370
| +13% | +$130K | 0.02% | 807 |
|
|
2015
Q4 | $1.04M | Sell |
148,830
-13,000
| -8% | -$83.2K | 0.02% | 859 |
|
|
2015
Q3 | $786K | Buy |
161,830
+13,000
| +9% | +$66.8K | 0.01% | 933 |
|
|
2015
Q2 | $830K | Hold |
148,830
| – | – | 0.01% | 945 |
|
|
2015
Q1 | $881K | Sell |
148,830
-395,050
| -73% | -$2.53M | 0.01% | 926 |
|
|
2014
Q4 | $3.89M | Buy |
543,880
+84,770
| +18% | +$626K | 0.05% | 480 |
|
|
2014
Q3 | $3.66M | Buy |
459,110
+238,670
| +108% | +$1.8M | 0.05% | 427 |
|
|
2014
Q2 | $1.57M | Sell |
220,440
-473,970
| -68% | -$3.15M | 0.02% | 633 |
|
|
2014
Q1 | $4.78M | Buy |
694,410
+7,580
| +1% | +$49K | 0.08% | 283 |
|
|
2013
Q4 | $4.4M | Sell |
686,830
-3,410
| -0.5% | -$21.5K | 0.07% | 313 |
|
|
2013
Q3 | $4.2M | Buy |
690,240
+358,100
| +108% | +$2.1M | 0.06% | 324 |
|
|
2013
Q2 | $1.85M | Buy |
+332,140
| New | +$1.81M | 0.03% | 508 |
|
Other funds holding KLAC
Asset Management One's KLAC Position: Q2 2026 in Review
Asset Management One reduced its KLA (KLAC) stake by 5% in Q2 2026, selling an estimated $7.31M and leaving 698,179 shares worth $211M. The position accounts for 0.54% of the portfolio, ranked #32.
Asset Management One first reported a position in KLAC in Q2 2013 and has held it in 53 quarters since. 2,471 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.
- Asset Management One held 698,179 shares of KLA worth $211M as of Q2 2026.
- Asset Management One sold 36,811 KLA shares in Q2 2026, an estimated $7.31M.
- KLA made up 0.54% of Asset Management One's portfolio in Q2 2026, its #32 holding.
- Asset Management One first reported a position in KLA in Q2 2013 and has held it in 53 quarters since.
- 2,471 funds tracked by Wall St. Rank held KLA as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.