Blueshift Asset Management’s KLA KLAC Stock Holding History

Blueshift Asset Management’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	$461K	Buy	+1,528	New	+$303K	0.11%	237
2025 Q3	–	Sell	-3,100	Closed	-$278K	–	544
2025 Q2	$278K	Buy	+3,100	New	+$233K	0.09%	308
2025 Q1	–	Sell	-12,790	Closed	-$806K	–	483
2024 Q4	$806K	Buy	12,790 +2,110	+20%	+$143K	0.29%	81
2024 Q3	$827K	Buy	+10,680	New	+$838K	0.21%	116
2023 Q4	–	Sell	-9,840	Closed	-$451K	–	317
2023 Q3	$451K	Buy	9,840 +5,100	+108%	+$245K	0.27%	109
2023 Q2	$230K	Sell	4,740 -13,850	-75%	-$579K	0.09%	275
2023 Q1	$742K	Buy	+18,590	New	+$733K	0.31%	88
2022 Q4	–	Sell	-16,870	Closed	-$511K	–	492
2022 Q3	$511K	Buy	+16,870	New	+$584K	0.11%	274
2021 Q4	–	Sell	-37,080	Closed	-$1.24M	–	1053
2021 Q3	$1.24M	Sell	37,080 -32,210	-46%	-$1.08M	0.07%	349
2021 Q2	$2.25M	Buy	+69,290	New	+$2.22M	0.12%	200
2019 Q2	–	Sell	-146,810	Closed	-$1.75M	–	834
2019 Q1	$1.75M	Buy	146,810 +13,090	+10%	+$141K	0.25%	119
2018 Q4	$1.2M	Buy	+133,720	New	+$1.25M	0.22%	126

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 $3.38T AUM 44.17% 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

Blueshift Asset Management's KLAC Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in KLA (KLAC) in Q2 2026: 1,528 shares worth $461K. The stake represents 0.11% of the portfolio and ranks #237 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in KLAC as recently as Q2 2025.

Blueshift Asset Management first reported a position in KLAC in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.25M in Q2 2021. 2,491 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Blueshift Asset Management held 1,528 shares of KLA worth $461K as of Q2 2026.
KLA was a new Blueshift Asset Management position in Q2 2026.
KLA made up 0.11% of Blueshift Asset Management's portfolio in Q2 2026, its #237 holding.
Blueshift Asset Management first reported a position in KLA in Q4 2018 and has held it in 12 quarters since.
Blueshift Asset Management's KLA position peaked at $2.25M in Q2 2021.
2,491 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.