Belpointe Asset Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.56M | Buy |
37,720
+23,450
| +164% | +$3.43M | 0.2% | 93 |
|
|
2025
Q4 | $1.74M | Sell |
14,270
-3,120
| -18% | -$366K | 0.06% | 252 |
|
|
2025
Q3 | $1.88M | Buy |
17,390
+210
| +1% | +$19.6K | 0.07% | 232 |
|
|
2025
Q2 | $1.54M | Sell |
17,180
-2,290
| -12% | -$172K | 0.06% | 249 |
|
|
2025
Q1 | $1.32M | Buy |
19,470
+4,420
| +29% | +$318K | 0.07% | 270 |
|
|
2024
Q4 | $1.23M | Sell |
15,050
-300
| -2% | -$20.3K | 0.07% | 260 |
|
|
2024
Q3 | $1.19M | Buy |
15,350
+1,540
| +11% | +$121K | 0.07% | 272 |
|
|
2024
Q2 | $1.14M | Buy |
13,810
+380
| +3% | +$28.1K | 0.08% | 235 |
|
|
2024
Q1 | $939K | Sell |
13,430
-1,080
| -7% | -$69.4K | 0.07% | 284 |
|
|
2023
Q4 | $844K | Sell |
14,510
-570
| -4% | -$29.7K | 0.07% | 246 |
|
|
2023
Q3 | $692K | Sell |
15,080
-750
| -5% | -$36K | 0.07% | 261 |
|
|
2023
Q2 | $768K | Sell |
15,830
-16,850
| -52% | -$704K | 0.08% | 235 |
|
|
2023
Q1 | $1.3M | Buy |
32,680
+5,040
| +18% | +$199K | 0.07% | 279 |
|
|
2022
Q4 | $1.04M | Sell |
27,640
-2,420
| -8% | -$84.3K | 0.06% | 312 |
|
|
2022
Q3 | $910K | Buy |
30,060
+11,820
| +65% | +$409K | 0.06% | 320 |
|
|
2022
Q2 | $582K | Sell |
18,240
-6,160
| -25% | -$207K | 0.04% | 430 |
|
|
2022
Q1 | $894K | Buy |
24,400
+4,390
| +22% | +$164K | 0.05% | 373 |
|
|
2021
Q4 | $861K | Sell |
20,010
-70
| -0.3% | -$2.7K | 0.05% | 361 |
|
|
2021
Q3 | $671K | Buy |
20,080
+8,690
| +76% | +$290K | 0.05% | 420 |
|
|
2021
Q2 | $370K | Buy |
11,390
+1,170
| +11% | +$37.5K | 0.03% | 599 |
|
|
2021
Q1 | $337K | Buy |
10,220
+200
| +2% | +$6.03K | 0.03% | 558 |
|
|
2020
Q4 | $260K | Sell |
10,020
-110
| -1% | -$2.56K | 0.02% | 617 |
|
|
2020
Q3 | $196K | Buy |
10,130
+570
| +6% | +$11.3K | 0.02% | 559 |
|
|
2020
Q2 | $186K | Buy |
9,560
+560
| +6% | +$9.57K | 0.02% | 546 |
|
|
2020
Q1 | $129K | Sell |
9,000
-9,850
| -52% | -$159K | 0.02% | 544 |
|
|
2019
Q4 | $336K | Sell |
18,850
-22,270
| -54% | -$374K | 0.04% | 419 |
|
|
2019
Q3 | $656K | Buy |
41,120
+31,220
| +315% | +$436K | 0.11% | 216 |
|
|
2019
Q2 | $117K | Sell |
9,900
-37,450
| -79% | -$433K | 0.02% | 552 |
|
|
2019
Q1 | $566K | Buy |
47,350
+6,790
| +17% | +$73K | 0.11% | 146 |
|
|
2018
Q4 | $363K | Buy |
+40,560
| New | +$378K | 0.09% | 241 |
|
|
2018
Q2 | – | Sell |
-46,900
| Closed | -$511K | – | 369 |
|
|
2018
Q1 | $511K | Buy |
46,900
+650
| +1% | +$7.23K | 0.15% | 152 |
|
|
2017
Q4 | $486K | Buy |
+46,250
| New | +$488K | 0.11% | 227 |
|
Other funds holding KLAC
VCM
VPM
Belpointe Asset Management's KLAC Position: Q1 2026 in Review
Belpointe Asset Management increased its KLA (KLAC) stake by 164% in Q1 2026, buying an estimated $3.43M and bringing the position to 37,720 shares worth $5.56M. The position accounts for 0.2% of the portfolio, ranked #93.
Belpointe Asset Management first reported a position in KLAC in Q4 2017 and has held it in 32 quarters since. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- Belpointe Asset Management held 37,720 shares of KLA worth $5.56M as of Q1 2026.
- Belpointe Asset Management bought 23,450 KLA shares in Q1 2026, an estimated $3.43M.
- KLA made up 0.2% of Belpointe Asset Management's portfolio in Q1 2026, its #93 holding.
- Belpointe Asset Management first reported a position in KLA in Q4 2017 and has held it in 32 quarters since.
- 2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.