Bailard’s KLA KLAC Stock Holding History

Bailard’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	$58.3M	Sell	193,367 -2,343	-1%	-$465K	1.19%	18
2026 Q1	$28.8M	Sell	195,710 -20,270	-9%	-$2.97M	0.66%	38
2025 Q4	$26.2M	Sell	215,980 -15,340	-7%	-$1.8M	0.58%	39
2025 Q3	$25M	Sell	231,320 -12,470	-5%	-$1.16M	0.54%	42
2025 Q2	$21.8M	Sell	243,790 -2,220	-0.9%	-$167K	0.51%	47
2025 Q1	$16.7M	Sell	246,010 -15,610	-6%	-$1.12M	0.43%	55
2024 Q4	$16.5M	Sell	261,620 -5,480	-2%	-$370K	0.42%	59
2024 Q3	$20.7M	Buy	267,100 +1,850	+0.7%	+$145K	0.54%	45
2024 Q2	$21.9M	Sell	265,250 -10,130	-4%	-$748K	0.6%	38
2024 Q1	$19.2M	Sell	275,380 -250	-0.1%	-$16.1K	0.53%	46
2023 Q4	$16M	Buy	275,630 +530	+0.2%	+$27.6K	0.47%	45
2023 Q3	$12.6M	Buy	275,100 +730	+0.3%	+$35K	0.42%	53
2023 Q2	$13.3M	Buy	274,370 +890	+0.3%	+$37.2K	0.47%	44
2023 Q1	$10.9M	Sell	273,480 -5,040	-2%	-$199K	0.39%	59
2022 Q4	$10.5M	Buy	278,520 +124,130	+80%	+$4.33M	0.4%	56
2022 Q3	$4.67M	Hold	154,390	–	–	0.19%	109
2022 Q2	$4.93M	Hold	154,390	–	–	0.19%	107
2022 Q1	$5.65M	Sell	154,390 -11,500	-7%	-$430K	0.19%	108
2021 Q4	$7.13M	Buy	165,890 +11,500	+7%	+$444K	0.23%	97
2021 Q3	$5.16M	Buy	154,390 +690	+0.4%	+$23K	0.18%	115
2021 Q2	$4.98M	Hold	153,700	–	–	0.17%	118
2021 Q1	$5.08M	Sell	153,700 -4,400	-3%	-$133K	0.19%	111
2020 Q4	$4.09M	Hold	158,100	–	–	0.19%	109
2020 Q3	$3.06M	Hold	158,100	–	–	0.16%	114
2020 Q2	$3.08M	Hold	158,100	–	–	0.17%	116
2020 Q1	$2.27M	Sell	158,100 -36,700	-19%	-$591K	0.16%	117
2019 Q4	$3.47M	Sell	194,800 -25,900	-12%	-$434K	0.2%	107
2019 Q3	$3.52M	Buy	220,700 +2,400	+1%	+$33.5K	0.21%	101
2019 Q2	$2.58M	Hold	218,300	–	–	0.16%	127
2019 Q1	$2.61M	Sell	218,300 -185,900	-46%	-$2M	0.16%	132
2018 Q4	$3.62M	Buy	404,200 +3,040	+0.8%	+$28.3K	0.24%	87
2018 Q3	$4.08M	Buy	401,160 +2,210	+0.6%	+$24.2K	0.24%	91
2018 Q2	$4.09M	Sell	398,950 -31,460	-7%	-$342K	0.24%	93
2018 Q1	$4.69M	Buy	430,410 +5,640	+1%	+$62.8K	0.3%	79
2017 Q4	$4.46M	Buy	424,770 +168,050	+65%	+$1.77M	0.28%	82
2017 Q3	$2.72M	Sell	256,720 -5,200	-2%	-$49.6K	0.21%	119
2017 Q2	$2.4M	Sell	261,920 -960	-0.4%	-$9.58K	0.19%	121
2017 Q1	$2.5M	Buy	262,880 +6,000	+2%	+$52.8K	0.21%	112
2016 Q4	$2.02M	Buy	256,880 +10,110	+4%	+$77.2K	0.19%	126
2016 Q3	$1.72M	Buy	246,770 +4,550	+2%	+$32.8K	0.16%	127
2016 Q2	$1.77M	Buy	+242,220	New	+$1.74M	0.21%	116
2016 Q1	–	Sell	-196,900	Closed	-$1.37M	–	304
2015 Q4	$1.37M	Buy	+196,900	New	+$1.26M	0.6%	52

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

Bailard's KLAC Position: Q2 2026 in Review

Bailard reduced its KLA (KLAC) stake by 1.2% in Q2 2026, selling an estimated $465K and leaving 193,367 shares worth $58.3M. The position accounts for 1.19% of the portfolio, ranked #18.

Bailard first reported a position in KLAC in Q4 2015 and has held it in 42 quarters since. 2,473 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Bailard held 193,367 shares of KLA worth $58.3M as of Q2 2026.
Bailard sold 2,343 KLA shares in Q2 2026, an estimated $465K.
KLA made up 1.19% of Bailard's portfolio in Q2 2026, its #18 holding.
Bailard first reported a position in KLA in Q4 2015 and has held it in 42 quarters since.
2,473 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.