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Bruce G. Allen Investments’s KLA KLAC Stock Holding History

Bruce G. Allen Investments’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
Q1 		$38.3K Sell
260
-80
-24% -$11.7K 0.03% 314
2025
Q4 		$41.3K Sell
340
-210
-38% -$24.6K 0.03% 296
2025
Q3 		$59.3K Buy
+550
New +$51.3K 0.04% 241

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bruce G. Allen Investments's KLAC Position: Q1 2026 in Review

Bruce G. Allen Investments reduced its KLA (KLAC) stake by 24% in Q1 2026, selling an estimated $11.7K and leaving 260 shares worth $38.3K. The position accounts for 0.03% of the portfolio, ranked #314.

Bruce G. Allen Investments first reported a position in KLAC in Q3 2025 and has held it in 3 quarters since. The position peaked at $59.3K in Q3 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Bruce G. Allen Investments held 260 shares of KLA worth $38.3K as of Q1 2026.
  • Bruce G. Allen Investments sold 80 KLA shares in Q1 2026, an estimated $11.7K.
  • KLA made up 0.03% of Bruce G. Allen Investments's portfolio in Q1 2026, its #314 holding.
  • Bruce G. Allen Investments first reported a position in KLA in Q3 2025 and has held it in 3 quarters since.
  • Bruce G. Allen Investments's KLA position peaked at $59.3K in Q3 2025.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.