Baker Avenue Asset Management’s KLA KLAC Stock Holding History

Baker Avenue Asset 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 Q1	$9.97M	Buy	67,740 +8,040	+13%	+$1.18M	0.23%	94
2025 Q4	$7.25M	Sell	59,700 -1,980	-3%	-$232K	0.17%	106
2025 Q3	$6.65M	Buy	61,680 +48,200	+358%	+$4.5M	0.16%	107
2025 Q2	$1.21M	Buy	13,480 +910	+7%	+$68.5K	0.03%	231
2025 Q1	$855K	Buy	12,570 +6,120	+95%	+$441K	0.03%	252
2024 Q4	$406K	Sell	6,450 -250	-4%	-$16.9K	0.01%	319
2024 Q3	$519K	Buy	6,700 +570	+9%	+$44.7K	0.02%	285
2024 Q2	$505K	Buy	6,130 +3,140	+105%	+$232K	0.02%	264
2024 Q1	$209K	Buy	+2,990	New	+$192K	0.01%	340
2023 Q4	–	Sell	-2,720	Closed	-$125K	–	960
2023 Q3	$125K	Hold	2,720	–	–	0.01%	396
2023 Q2	$132K	Sell	2,720 -430	-14%	-$18K	0.01%	387
2023 Q1	$126K	Buy	3,150 +40	+1%	+$1.58K	0.01%	399
2022 Q4	$117K	Buy	+3,110	New	+$108K	0.01%	385
2022 Q3	–	Sell	-17,450	Closed	-$557K	–	353
2022 Q2	$557K	Buy	+17,450	New	+$587K	0.04%	201
2022 Q1	–	Sell	-4,700	Closed	-$202K	–	311
2021 Q4	$202K	Buy	+4,700	New	+$181K	0.01%	303

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baker Avenue Asset Management's KLAC Position: Q1 2026 in Review

Baker Avenue Asset Management increased its KLA (KLAC) stake by 13% in Q1 2026, buying an estimated $1.18M and bringing the position to 67,740 shares worth $9.97M. The position accounts for 0.23% of the portfolio, ranked #94.

Baker Avenue Asset Management first reported a position in KLAC in Q4 2021 and has held it in 15 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Baker Avenue Asset Management held 67,740 shares of KLA worth $9.97M as of Q1 2026.
Baker Avenue Asset Management bought 8,040 KLA shares in Q1 2026, an estimated $1.18M.
KLA made up 0.23% of Baker Avenue Asset Management's portfolio in Q1 2026, its #94 holding.
Baker Avenue Asset Management first reported a position in KLA in Q4 2021 and has held it in 15 quarters since.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.