Barclays’s KLA KLAC Stock Holding History

Barclays’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	$21.1M	Buy	+143,000	New	+$20.9M	0.01%	1078
2024 Q2	–	Sell	-37,000	Closed	-$2.58M	–	5099
2024 Q1	$2.58M	Sell	37,000 -9,000	-20%	-$578K	﹤0.01%	2356
2023 Q4	$2.67M	Buy	+46,000	New	+$2.39M	﹤0.01%	2675
2023 Q1	–	Sell	-648,000	Closed	-$24.4M	–	5221
2022 Q4	$24.4M	Buy	+648,000	New	+$22.6M	0.01%	795
2022 Q1	–	Sell	-112,000	Closed	-$4.82M	–	5310
2021 Q4	$4.82M	Sell	112,000 -113,000	-50%	-$4.36M	﹤0.01%	1733
2021 Q3	$7.53M	Buy	+225,000	New	+$7.51M	﹤0.01%	1357
2021 Q1	–	Sell	-134,000	Closed	-$3.47M	–	4970
2020 Q4	$3.47M	Hold	134,000	–	–	﹤0.01%	1793
2020 Q3	$2.6M	Buy	134,000 +99,000	+283%	+$1.96M	﹤0.01%	1874
2020 Q2	$681K	Sell	35,000 -88,000	-72%	-$1.5M	﹤0.01%	3082
2020 Q1	$1.77M	Sell	123,000 -149,000	-55%	-$2.4M	﹤0.01%	2399
2019 Q4	$4.85M	Buy	272,000 +16,000	+6%	+$268K	﹤0.01%	2035
2019 Q3	$4.08M	Buy	256,000 +52,750	+26%	+$737K	﹤0.01%	2034
2019 Q2	$2.4M	Buy	203,250 +176,000	+646%	+$2.04M	﹤0.01%	2683
2019 Q1	$325K	Sell	27,250 -52,750	-66%	-$567K	﹤0.01%	4462
2018 Q4	$716K	Buy	80,000 +37,000	+86%	+$345K	﹤0.01%	3454
2018 Q3	$437K	Buy	43,000 +27,000	+169%	+$295K	﹤0.01%	4385
2018 Q2	$164K	Sell	16,000 -918,000	-98%	-$9.98M	﹤0.01%	4881
2018 Q1	$10.2M	Sell	934,000 -876,000	-48%	-$9.75M	0.01%	1172
2017 Q4	$19M	Buy	1,810,000 +1,253,000	+225%	+$13.2M	0.02%	832
2017 Q3	$5.9M	Buy	557,000 +487,000	+696%	+$4.65M	0.01%	1410
2017 Q2	$641K	Buy	70,000 +32,000	+84%	+$319K	﹤0.01%	3275
2017 Q1	$361K	Sell	38,000 -14,000	-27%	-$123K	﹤0.01%	3727
2016 Q4	$409K	Sell	52,000 -24,000	-32%	-$183K	﹤0.01%	3557
2016 Q3	$530K	Buy	76,000 +57,000	+300%	+$410K	﹤0.01%	3174
2016 Q2	$139K	Hold	19,000	–	–	﹤0.01%	4175
2016 Q1	$137K	Sell	19,000 -158,000	-89%	-$1.06M	﹤0.01%	4133
2015 Q4	$1.22M	Sell	177,000 -1,420,000	-89%	-$9.09M	﹤0.01%	2424
2015 Q3	$7.99M	Buy	1,597,000 +301,000	+23%	+$1.55M	0.01%	1063
2015 Q2	$7.26M	Sell	1,296,000 -1,126,000	-46%	-$6.58M	0.01%	1232
2015 Q1	$14M	Buy	2,422,000 +451,000	+23%	+$2.89M	0.02%	887
2014 Q4	$13.8M	Buy	1,971,000 +553,000	+39%	+$4.08M	0.01%	970
2014 Q3	$11.1M	Sell	1,418,000 -398,000	-22%	-$3M	0.01%	1096
2014 Q2	$13.1M	Buy	1,816,000 +1,145,000	+171%	+$7.6M	0.01%	967
2014 Q1	$4.63M	Buy	671,000 +552,000	+464%	+$3.57M	0.01%	1741
2013 Q4	$761K	Sell	119,000 -381,000	-76%	-$2.4M	﹤0.01%	3684
2013 Q3	$3M	Sell	500,000 -561,000	-53%	-$3.29M	﹤0.01%	2152
2013 Q2	$5.91M	Buy	+1,061,000	New	+$5.79M	0.01%	1483

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

Barclays's KLAC Position: Q1 2026 in Review

Barclays reduced its KLA (KLAC) stake by 19% in Q1 2026, selling an estimated $195M and leaving 5,532,150 shares worth $815M. The position accounts for 0.2% of the portfolio, ranked #74.

Barclays first reported a position in KLAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $915M in Q3 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Barclays held 5,532,150 shares of KLA worth $815M as of Q1 2026.
Barclays sold 1,330,030 KLA shares in Q1 2026, an estimated $195M.
KLA made up 0.2% of Barclays's portfolio in Q1 2026, its #74 holding.
Barclays first reported a position in KLA in Q2 2013 and has held it in 52 quarters since.
Barclays's KLA position peaked at $915M in Q3 2025.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.