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Bryn Mawr Capital Management’s KLA KLAC Stock Holding History

Bryn Mawr Capital 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
Q1 		$18.5M Sell
125,980
-8,110
-6% -$1.19M 0.9% 24
2025
Q4 		$16.3M Sell
134,090
-410
-0.3% -$48.1K 0.78% 28
2025
Q3 		$14.5M Sell
134,500
-1,570
-1% -$146K 0.72% 30
2025
Q2 		$12.2M Buy
136,070
+3,340
+3% +$251K 0.67% 37
2025
Q1 		$9.02M Sell
132,730
-24,680
-16% -$1.78M 0.54% 52
2024
Q4 		$9.92M Buy
157,410
+2,380
+2% +$161K 0.53% 46
2024
Q3 		$12M Sell
155,030
-1,140
-0.7% -$89.4K 0.65% 41
2024
Q2 		$12.9M Buy
156,170
+620
+0.4% +$45.8K 0.71% 34
2024
Q1 		$10.9M Sell
155,550
-310
-0.2% -$19.9K 0.62% 45
2023
Q4 		$9.06M Buy
155,860
+33,610
+27% +$1.75M 0.57% 45
2023
Q3 		$5.61M Buy
+122,250
New +$5.86M 0.37% 70

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

Bryn Mawr Capital Management's KLAC Position: Q1 2026 in Review

Bryn Mawr Capital Management reduced its KLA (KLAC) stake by 6% in Q1 2026, selling an estimated $1.19M and leaving 125,980 shares worth $18.5M. The position accounts for 0.9% of the portfolio, ranked #24.

Bryn Mawr Capital Management first reported a position in KLAC in Q3 2023 and has held it in 11 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Bryn Mawr Capital Management held 125,980 shares of KLA worth $18.5M as of Q1 2026.
  • Bryn Mawr Capital Management sold 8,110 KLA shares in Q1 2026, an estimated $1.19M.
  • KLA made up 0.9% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #24 holding.
  • Bryn Mawr Capital Management first reported a position in KLA in Q3 2023 and has held it in 11 quarters since.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.