Bank of Montreal’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 | $608M | Buy |
2,016,482
+221,522
| +12% | +$44M | 0.2% | 95 |
|
|
2026
Q1 | $264M | Sell |
1,794,960
-267,260
| -13% | -$39.1M | 0.1% | 172 |
|
|
2025
Q4 | $251M | Sell |
2,062,220
-1,728,850
| -46% | -$203M | 0.09% | 180 |
|
|
2025
Q3 | $409M | Buy |
3,791,070
+1,919,330
| +103% | +$179M | 0.16% | 103 |
|
|
2025
Q2 | $168M | Sell |
1,871,740
-227,080
| -11% | -$17.1M | 0.08% | 182 |
|
|
2025
Q1 | $143M | Sell |
2,098,820
-481,460
| -19% | -$34.7M | 0.07% | 207 |
|
|
2024
Q4 | $163M | Sell |
2,580,280
-483,540
| -16% | -$32.7M | 0.08% | 197 |
|
|
2024
Q3 | $240M | Buy |
3,063,820
+449,920
| +17% | +$35.3M | 0.11% | 153 |
|
|
2024
Q2 | $218M | Sell |
2,613,900
-1,433,760
| -35% | -$106M | 0.06% | 164 |
|
|
2024
Q1 | $288M | Buy |
4,047,660
+725,850
| +22% | +$46.6M | 0.09% | 135 |
|
|
2023
Q4 | $196M | Sell |
3,321,810
-835,570
| -20% | -$43.5M | 0.06% | 177 |
|
|
2023
Q3 | $201M | Buy |
4,157,380
+1,370,900
| +49% | +$65.7M | 0.07% | 154 |
|
|
2023
Q2 | $135M | Buy |
2,786,480
+871,570
| +46% | +$36.4M | 0.05% | 205 |
|
|
2023
Q1 | $76.6M | Sell |
1,914,910
-78,700
| -4% | -$3.1M | 0.03% | 290 |
|
|
2022
Q4 | $75.7M | Buy |
1,993,610
+181,280
| +10% | +$6.32M | 0.03% | 291 |
|
|
2022
Q3 | $62.7K | Sell |
1,812,330
-110,810
| -6% | -$3.84M | 0.03% | 313 |
|
|
2022
Q2 | $65.7K | Sell |
1,923,140
-56,730
| -3% | -$1.91M | 0.03% | 325 |
|
|
2022
Q1 | $74.1M | Sell |
1,979,870
-1,542,320
| -44% | -$57.7M | 0.04% | 341 |
|
|
2021
Q4 | $152M | Buy |
3,522,190
+863,570
| +32% | +$33.3M | 0.08% | 191 |
|
|
2021
Q3 | $89.3M | Buy |
2,658,620
+569,370
| +27% | +$19M | 0.04% | 379 |
|
|
2021
Q2 | $67.9M | Buy |
2,089,250
+518,600
| +33% | +$16.6M | 0.03% | 416 |
|
|
2021
Q1 | $55.6M | Sell |
1,570,650
-704,250
| -31% | -$21.2M | 0.04% | 383 |
|
|
2020
Q4 | $65.8M | Buy |
2,274,900
+800,040
| +54% | +$18.6M | 0.04% | 349 |
|
|
2020
Q3 | $29.5M | Buy |
1,474,860
+33,360
| +2% | +$659K | 0.02% | 468 |
|
|
2020
Q2 | $29.3M | Sell |
1,441,500
-217,030
| -13% | -$3.71M | 0.03% | 465 |
|
|
2020
Q1 | $22M | Sell |
1,658,530
-1,079,370
| -39% | -$17.4M | 0.03% | 466 |
|
|
2019
Q4 | $48.8M | Buy |
2,737,900
+14,540
| +0.5% | +$244K | 0.04% | 406 |
|
|
2019
Q3 | $43.4M | Sell |
2,723,360
-933,970
| -26% | -$13.1M | 0.04% | 397 |
|
|
2019
Q2 | $43.2M | Buy |
3,657,330
+2,110
| +0.1% | +$24.4K | 0.04% | 413 |
|
|
2019
Q1 | $43.6M | Buy |
3,655,220
+145,250
| +4% | +$1.56M | 0.04% | 387 |
|
|
2018
Q4 | $31.4M | Sell |
3,509,970
-1,010,480
| -22% | -$9.41M | 0.03% | 447 |
|
|
2018
Q3 | $46M | Buy |
4,520,450
+555,840
| +14% | +$6.08M | 0.04% | 390 |
|
|
2018
Q2 | $40.6M | Buy |
3,964,610
+344,140
| +10% | +$3.74M | 0.03% | 404 |
|
|
2018
Q1 | $39.5M | Buy |
3,620,470
+856,620
| +31% | +$9.53M | 0.04% | 414 |
|
|
2017
Q4 | $29M | Buy |
2,763,850
+245,580
| +10% | +$2.59M | 0.03% | 499 |
|
|
2017
Q3 | $26.7M | Buy |
2,518,270
+131,670
| +6% | +$1.26M | 0.02% | 503 |
|
|
2017
Q2 | $21.8M | Buy |
2,386,600
+40,450
| +2% | +$404K | 0.02% | 563 |
|
|
2017
Q1 | $22.3M | Sell |
2,346,150
-499,130
| -18% | -$4.4M | 0.02% | 533 |
|
|
2016
Q4 | $22.7M | Buy |
2,845,280
+435,780
| +18% | +$3.33M | 0.02% | 504 |
|
|
2016
Q3 | $16.8M | Sell |
2,409,500
-247,850
| -9% | -$1.78M | 0.02% | 602 |
|
|
2016
Q2 | $19.5M | Buy |
2,657,350
+1,747,620
| +192% | +$12.5M | 0.02% | 554 |
|
|
2016
Q1 | $6.62M | Sell |
909,730
-247,080
| -21% | -$1.66M | 0.01% | 924 |
|
|
2015
Q4 | $8.02M | Sell |
1,156,810
-212,380
| -16% | -$1.36M | 0.01% | 807 |
|
|
2015
Q3 | $6.85M | Sell |
1,369,190
-470,710
| -26% | -$2.42M | 0.01% | 865 |
|
|
2015
Q2 | $10.3M | Sell |
1,839,900
-505,250
| -22% | -$2.95M | 0.01% | 787 |
|
|
2015
Q1 | $13.7M | Buy |
2,345,150
+28,010
| +1% | +$179K | 0.02% | 669 |
|
|
2014
Q4 | $16.3M | Sell |
2,317,140
-181,150
| -7% | -$1.34M | 0.02% | 564 |
|
|
2014
Q3 | $19.7M | Sell |
2,498,290
-512,960
| -17% | -$3.87M | 0.02% | 509 |
|
|
2014
Q2 | $21.9M | Buy |
3,011,250
+365,270
| +14% | +$2.42M | 0.02% | 460 |
|
|
2014
Q1 | $18.3M | Buy |
2,645,980
+175,420
| +7% | +$1.13M | 0.02% | 451 |
|
|
2013
Q4 | $15.9M | Buy |
2,470,560
+426,630
| +21% | +$2.69M | 0.02% | 444 |
|
|
2013
Q3 | $12.4M | Sell |
2,043,930
-3,730
| -0.2% | -$21.9K | 0.02% | 462 |
|
|
2013
Q2 | $11.4M | Buy |
+2,047,660
| New | +$11.2M | 0.02% | 455 |
|
Other funds holding KLAC
VCM
VPM
Bank of Montreal's KLAC Position: Q2 2026 in Review
Bank of Montreal increased its KLA (KLAC) stake by 12% in Q2 2026, buying an estimated $44M and bringing the position to 2,016,482 shares worth $608M. The position accounts for 0.2% of the portfolio, ranked #95.
Bank of Montreal first reported a position in KLAC in Q2 2013 and has held it in 53 quarters since. 2,102 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.
- Bank of Montreal held 2,016,482 shares of KLA worth $608M as of Q2 2026.
- Bank of Montreal bought 221,522 KLA shares in Q2 2026, an estimated $44M.
- KLA made up 0.2% of Bank of Montreal's portfolio in Q2 2026, its #95 holding.
- Bank of Montreal first reported a position in KLA in Q2 2013 and has held it in 53 quarters since.
- 2,102 funds tracked by Wall St. Rank held KLA as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.