BI Asset Management Fondsmaeglerselskab’s KLA KLAC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$135M	Sell	447,760 -479,280	-52%	-$95.1M	1.07%	15
2026 Q1	$136M	Buy	927,040 +4,870	+0.5%	+$712K	1.43%	12
2025 Q4	$112M	Sell	922,170 -91,650	-9%	-$10.7M	0.99%	13
2025 Q3	$109M	Buy	1,013,820 +55,860	+6%	+$5.21M	0.99%	13
2025 Q2	$85.8M	Sell	957,960 -7,010	-0.7%	-$527K	0.84%	21
2025 Q1	$65.6M	Sell	964,970 -65,610	-6%	-$4.73M	0.74%	25
2024 Q4	$64.9M	Buy	1,030,580 +222,870	+28%	+$15.1M	0.68%	30
2024 Q3	$62.5M	Buy	807,710 +10,340	+1%	+$811K	1.08%	17
2024 Q2	$65.7M	Buy	797,370 +32,450	+4%	+$2.4M	1.08%	16
2024 Q1	$53.4M	Buy	764,920 +70,210	+10%	+$4.51M	1.01%	24
2023 Q4	$40.4M	Buy	694,710 +73,970	+12%	+$3.85M	0.86%	25
2023 Q3	$28.5M	Sell	620,740 -26,160	-4%	-$1.25M	0.66%	36
2023 Q2	$31.4M	Buy	646,900 +12,780	+2%	+$534K	0.74%	33
2023 Q1	$25.3M	Sell	634,120 -23,280	-4%	-$917K	0.67%	47
2022 Q4	$24.8M	Buy	657,400 +641,900	+4,141%	+$22.4M	0.66%	38
2022 Q3	$469K	Sell	15,500 -7,150	-32%	-$248K	0.02%	287
2022 Q2	$723K	Sell	22,650 -1,630	-7%	-$54.8K	0.03%	262
2022 Q1	$889K	Buy	+24,280	New	+$908K	0.03%	248
2021 Q3	–	Sell	-19,150	Closed	-$621K	–	388
2021 Q2	$621K	Buy	19,150 +10,990	+135%	+$352K	0.02%	315
2021 Q1	$270K	Hold	8,160	–	–	0.01%	349
2020 Q4	$211K	Buy	8,160 +5,050	+162%	+$118K	0.01%	361
2020 Q3	$60K	Buy	+3,110	New	+$61.5K	﹤0.01%	432
2020 Q2	–	Sell	-1,526,860	Closed	-$21.9M	–	441
2020 Q1	$21.9M	Sell	1,526,860 -206,150	-12%	-$3.32M	1.3%	30
2019 Q4	$30.9M	Buy	1,733,010 +130,140	+8%	+$2.18M	1.46%	23
2019 Q3	$25.6M	Sell	1,602,870 -643,020	-29%	-$8.99M	1.26%	31
2019 Q2	$26.5M	Buy	2,245,890 +374,170	+20%	+$4.33M	1.26%	37
2019 Q1	$22.4M	Buy	1,871,720 +219,720	+13%	+$2.36M	1.12%	46
2018 Q4	$14.8M	Buy	+1,652,000	New	+$15.4M	0.95%	51

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

BI Asset Management Fondsmaeglerselskab's KLAC Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its KLA (KLAC) stake by 52% in Q2 2026, selling an estimated $95.1M and leaving 447,760 shares worth $135M. The position accounts for 1.07% of the portfolio, ranked #15.

BI Asset Management Fondsmaeglerselskab first reported a position in KLAC in Q4 2018 and has held it in 28 quarters since. The position peaked at $136M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 447,760 shares of KLA worth $135M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 479,280 KLA shares in Q2 2026, an estimated $95.1M.
KLA made up 1.07% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #15 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in KLA in Q4 2018 and has held it in 28 quarters since.
BI Asset Management Fondsmaeglerselskab's KLA position peaked at $136M in Q1 2026.
2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.