Baker Ellis Asset Management’s KLA KLAC Stock Holding History

Baker Ellis 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 Q2	$1.3M	Sell	4,310 -390	-8%	-$77.4K	0.13%	104
2026 Q1	$692K	Hold	4,700	–	–	0.08%	139
2025 Q4	$571K	Hold	4,700	–	–	0.07%	151
2025 Q3	$507K	Hold	4,700	–	–	0.06%	157
2025 Q2	$421K	Hold	4,700	–	–	0.06%	155
2025 Q1	$320K	Hold	4,700	–	–	0.05%	182
2024 Q4	$296K	Sell	4,700 -500	-10%	-$33.8K	0.04%	180
2024 Q3	$403K	Hold	5,200	–	–	0.06%	161
2024 Q2	$429K	Hold	5,200	–	–	0.06%	151
2024 Q1	$363K	Hold	5,200	–	–	0.05%	165
2023 Q4	$302K	Sell	5,200 -300	-5%	-$15.6K	0.05%	170
2023 Q3	$252K	Hold	5,500	–	–	0.05%	177
2023 Q2	$267K	Hold	5,500	–	–	0.05%	172
2023 Q1	$220K	Buy	+5,500	New	+$217K	0.04%	182
2019 Q1	–	Sell	-104,200	Closed	-$932K	–	219
2018 Q4	$932K	Buy	+104,200	New	+$970K	0.28%	86

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

Baker Ellis Asset Management's KLAC Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its KLA (KLAC) stake by 8.3% in Q2 2026, selling an estimated $77.4K and leaving 4,310 shares worth $1.3M. The position accounts for 0.13% of the portfolio, ranked #104.

Baker Ellis Asset Management first reported a position in KLAC in Q4 2018 and has held it in 15 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Baker Ellis Asset Management held 4,310 shares of KLA worth $1.3M as of Q2 2026.
Baker Ellis Asset Management sold 390 KLA shares in Q2 2026, an estimated $77.4K.
KLA made up 0.13% of Baker Ellis Asset Management's portfolio in Q2 2026, its #104 holding.
Baker Ellis Asset Management first reported a position in KLA in Q4 2018 and has held it in 15 quarters since.
2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.