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Ayrshire Capital Management’s KLA KLAC Stock Holding History

Ayrshire Capital Management’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 		$9.9M Sell
32,816
-11,924
-27% -$2.37M 4.64% 3
2026
Q1 		$6.59M Sell
44,740
-22,210
-33% -$3.25M 3.41% 13
2025
Q4 		$8.13M Buy
66,950
+48,040
+254% +$5.63M 3.73% 7
2025
Q3 		$2.04M Sell
18,910
-1,450
-7% -$135K 0.95% 29
2025
Q2 		$1.82M Hold
20,360
– – 0.88% 27
2025
Q1 		$1.38M Buy
20,360
+570
+3% +$41.1K 0.67% 32
2024
Q4 		$1.25M Sell
19,790
-49,360
-71% -$3.34M 0.61% 31
2024
Q3 		$5.36M Sell
69,150
-260
-0.4% -$20.4K 2.55% 25
2024
Q2 		$5.72M Buy
69,410
+870
+1% +$64.3K 2.92% 17
2024
Q1 		$4.79M Sell
68,540
-8,140
-11% -$523K 2.59% 27
2023
Q4 		$4.46M Buy
76,680
+1,430
+2% +$74.4K 2.57% 22
2023
Q3 		$3.45M Buy
75,250
+100
+0.1% +$4.8K 2.23% 24
2023
Q2 		$3.58M Buy
75,150
+240
+0.3% +$10K 2.26% 25
2023
Q1 		$2.99M Buy
74,910
+960
+1% +$37.8K 2.04% 27
2022
Q4 		$2.79M Buy
+73,950
New +$2.58M 1.95% 29

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ayrshire Capital Management's KLAC Position: Q2 2026 in Review

Ayrshire Capital Management reduced its KLA (KLAC) stake by 27% in Q2 2026, selling an estimated $2.37M and leaving 32,816 shares worth $9.9M. The position accounts for 4.64% of the portfolio, ranked #3.

Ayrshire Capital Management first reported a position in KLAC in Q4 2022 and has held it in 15 quarters since. 2,469 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Ayrshire Capital Management held 32,816 shares of KLA worth $9.9M as of Q2 2026.
  • Ayrshire Capital Management sold 11,924 KLA shares in Q2 2026, an estimated $2.37M.
  • KLA made up 4.64% of Ayrshire Capital Management's portfolio in Q2 2026, its #3 holding.
  • Ayrshire Capital Management first reported a position in KLA in Q4 2022 and has held it in 15 quarters since.
  • 2,469 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Ayrshire Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.