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Bristlecone Advisors’s KLA KLAC Stock Holding History

Bristlecone Advisors’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 		$2.43M Hold
22,560
– – 0.2% 91
2025
Q2 		$2.02M Sell
22,560
-3,270
-13% -$246K 0.17% 99
2025
Q1 		$1.76M Hold
25,830
– – 0.14% 120
2024
Q4 		$1.63M Buy
25,830
+1,690
+7% +$114K 0.13% 118
2024
Q3 		$1.87M Sell
24,140
-750
-3% -$58.8K 0.15% 112
2024
Q2 		$2.05M Sell
24,890
-3,360
-12% -$248K 0.17% 101
2024
Q1 		$1.97M Hold
28,250
– – 0.17% 105
2023
Q4 		$1.64M Sell
28,250
-210
-0.7% -$10.9K 0.17% 111
2023
Q3 		$1.31M Sell
28,460
-130
-0.5% -$6.24K 0.15% 113
2023
Q2 		$1.39M Buy
28,590
+240
+0.8% +$10K 0.14% 113
2023
Q1 		$1.13M Hold
28,350
– – 0.12% 127
2022
Q4 		$1.07M Hold
28,350
– – 0.13% 124
2022
Q3 		$858K Hold
28,350
– – 0.11% 126
2022
Q2 		$905K Hold
28,350
– – 0.11% 124
2022
Q1 		$1.04M Hold
28,350
– – 0.13% 123
2021
Q4 		$1.22M Hold
28,350
– – 0.15% 116
2021
Q3 		$948K Hold
28,350
– – 0.12% 127
2021
Q2 		$919K Hold
28,350
– – 0.12% 122
2021
Q1 		$937K Sell
28,350
-2,100
-7% -$63.3K 0.14% 121
2020
Q4 		$788K Hold
30,450
– – 0.13% 124
2020
Q3 		$590K Buy
30,450
+720
+2% +$14.2K 0.11% 123
2020
Q2 		$578K Sell
29,730
-2,270
-7% -$38.8K 0.12% 116
2020
Q1 		$460K Sell
32,000
-3,850
-11% -$62K 0.11% 116
2019
Q4 		$639K Buy
35,850
+3,850
+12% +$64.6K 0.13% 119
2019
Q3 		$510K Sell
32,000
-3,660
-10% -$51.2K 0.12% 110
2019
Q2 		$422K Buy
+35,660
New +$412K 0.1% 127
2019
Q1 		– Sell
-34,000
Closed -$304K – 112
2018
Q4 		$304K Hold
34,000
– – 0.09% 120
2018
Q3 		$346K Buy
+34,000
New +$372K 0.09% 120
2017
Q4 		– Sell
-14,000
Closed -$148K – 216
2017
Q3 		$148K Buy
+14,000
New +$134K 0.05% 152

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bristlecone Advisors's KLAC Position: Q3 2025 in Review

Bristlecone Advisors held its KLA (KLAC) position steady in Q3 2025 at 22,560 shares worth $2.43M. The position accounts for 0.2% of the portfolio, ranked #91.

Bristlecone Advisors first reported a position in KLAC in Q3 2017 and has held it in 29 quarters since. 1,732 funds tracked by Wall St. Rank hold KLAC as of Q3 2025.

  • Bristlecone Advisors held 22,560 shares of KLA worth $2.43M as of Q3 2025.
  • Bristlecone Advisors left its KLA share count unchanged in Q3 2025.
  • KLA made up 0.2% of Bristlecone Advisors's portfolio in Q3 2025, its #91 holding.
  • Bristlecone Advisors first reported a position in KLA in Q3 2017 and has held it in 29 quarters since.
  • 1,732 funds tracked by Wall St. Rank held KLA as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.