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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return