Bridgewater Associates’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 | $160M | Buy |
1,086,740
+303,070
| +39% | +$44.3M | 0.71% | 21 |
|
|
2025
Q4 | $95.2M | Sell |
783,670
-343,730
| -30% | -$40.3M | 0.35% | 45 |
|
|
2025
Q3 | $122M | Buy |
1,127,400
+877,190
| +351% | +$81.8M | 0.48% | 40 |
|
|
2025
Q2 | $22.4M | Sell |
250,210
-46,450
| -16% | -$3.49M | 0.09% | 167 |
|
|
2025
Q1 | $20.2M | Sell |
296,660
-861,750
| -74% | -$62.1M | 0.09% | 184 |
|
|
2024
Q4 | $73M | Sell |
1,158,410
-856,410
| -43% | -$57.9M | 0.33% | 60 |
|
|
2024
Q3 | $156M | Buy |
2,014,820
+1,005,160
| +100% | +$78.9M | 0.88% | 22 |
|
|
2024
Q2 | $83.2M | Sell |
1,009,660
-160,460
| -14% | -$11.9M | 0.43% | 45 |
|
|
2024
Q1 | $81.7M | Buy |
1,170,120
+963,530
| +466% | +$61.9M | 0.41% | 49 |
|
|
2023
Q4 | $12M | Sell |
206,590
-62,210
| -23% | -$3.24M | 0.07% | 216 |
|
|
2023
Q3 | $12.3M | Buy |
268,800
+110,040
| +69% | +$5.28M | 0.07% | 198 |
|
|
2023
Q2 | $7.7M | Buy |
+158,760
| New | +$6.63M | 0.05% | 236 |
|
|
2022
Q4 | – | Sell |
-222,880
| Closed | -$6.75M | – | 889 |
|
|
2022
Q3 | $6.75M | Sell |
222,880
-36,680
| -14% | -$1.27M | 0.03% | 322 |
|
|
2022
Q2 | $8.28M | Sell |
259,560
-168,230
| -39% | -$5.66M | 0.04% | 371 |
|
|
2022
Q1 | $15.7M | Buy |
+427,790
| New | +$16M | 0.06% | 211 |
|
|
2021
Q3 | – | Sell |
-401,600
| Closed | -$13M | – | 748 |
|
|
2021
Q2 | $13M | Buy |
+401,600
| New | +$12.9M | 0.08% | 186 |
|
|
2021
Q1 | – | Sell |
-160,080
| Closed | -$4.14M | – | 539 |
|
|
2020
Q4 | $4.14M | Buy |
160,080
+44,320
| +38% | +$1.03M | 0.04% | 218 |
|
|
2020
Q3 | $2.24M | Buy |
115,760
+92,850
| +405% | +$1.83M | 0.03% | 246 |
|
|
2020
Q2 | $446K | Buy |
+22,910
| New | +$392K | 0.01% | 278 |
|
|
2020
Q1 | – | Sell |
-67,430
| Closed | -$1.2M | – | 514 |
|
|
2019
Q4 | $1.2M | Buy |
+67,430
| New | +$1.13M | 0.01% | 291 |
|
|
2015
Q4 | – | Sell |
-1,119,250
| Closed | -$5.6M | – | 353 |
|
|
2015
Q3 | $5.6M | Sell |
1,119,250
-73,020
| -6% | -$375K | 0.07% | 127 |
|
|
2015
Q2 | $6.7M | Buy |
1,192,270
+589,350
| +98% | +$3.45M | 0.06% | 75 |
|
|
2015
Q1 | $3.51M | Buy |
+602,920
| New | +$3.86M | 0.03% | 153 |
|
|
2014
Q3 | – | Sell |
-505,840
| Closed | -$3.67M | – | 398 |
|
|
2014
Q2 | $3.67M | Sell |
505,840
-133,000
| -21% | -$883K | 0.03% | 134 |
|
|
2014
Q1 | $4.42M | Sell |
638,840
-293,000
| -31% | -$1.9M | 0.04% | 114 |
|
|
2013
Q4 | $6.01M | Buy |
931,840
+768,920
| +472% | +$4.85M | 0.05% | 86 |
|
|
2013
Q3 | $991K | Sell |
162,920
-1,916,070
| -92% | -$11.2M | 0.01% | 208 |
|
|
2013
Q2 | $11.6M | Buy |
+2,078,990
| New | +$11.4M | 0.1% | 32 |
|
Other funds holding KLAC
VCM
VPM
Bridgewater Associates's KLAC Position: Q1 2026 in Review
Bridgewater Associates increased its KLA (KLAC) stake by 39% in Q1 2026, buying an estimated $44.3M and bringing the position to 1,086,740 shares worth $160M. The position accounts for 0.71% of the portfolio, ranked #21.
Bridgewater Associates first reported a position in KLAC in Q2 2013 and has held it in 28 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- Bridgewater Associates held 1,086,740 shares of KLA worth $160M as of Q1 2026.
- Bridgewater Associates bought 303,070 KLA shares in Q1 2026, an estimated $44.3M.
- KLA made up 0.71% of Bridgewater Associates's portfolio in Q1 2026, its #21 holding.
- Bridgewater Associates first reported a position in KLA in Q2 2013 and has held it in 28 quarters since.
- 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.