Belvedere Trading
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Belvedere Trading’s KLA KLAC Stock Holding History

Belvedere Trading’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
Q3 		$233K Sell
1,197
-2,490
-68% -$488K ﹤0.01% 556
2026
Q2 		$1.11M Buy
+3,687
New +$732K ﹤0.01% 207
2015
Q1 		– Sell
-37,200
Closed -$262K – 186
2014
Q4 		$262K Buy
+37,200
New +$275K ﹤0.01% 360

Other funds holding KLAC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Belvedere Trading's KLAC Position: Q3 2026 in Review

Belvedere Trading reduced its KLA (KLAC) stake by 68% in Q3 2026, selling an estimated $488K and leaving 1,197 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Belvedere Trading first reported a position in KLAC in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.11M in Q2 2026. 1,999 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

  • Belvedere Trading held 1,197 shares of KLA worth $233K as of Q3 2026.
  • Belvedere Trading sold 2,490 KLA shares in Q3 2026, an estimated $488K.
  • KLA made up ﹤0.01% of Belvedere Trading's portfolio in Q3 2026, its #556 holding.
  • Belvedere Trading first reported a position in KLA in Q4 2014 and has held it in 3 quarters since.
  • Belvedere Trading's KLA position peaked at $1.11M in Q2 2026.
  • 1,999 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on Belvedere Trading's 13F filing for Q3 2026, filed 5 Nov 2026.