Cache Advisors
KLAC icon

Cache Advisors’s KLA KLAC Stock Holding History

Cache 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
2026
Q3 		$1.73M Sell
8,878
-192
-2% -$37.7K 0.11% 61
2026
Q2 		$2.74M Hold
9,070
– – 0.23% 42
2026
Q1 		$1.34M Buy
9,070
+1,920
+27% +$281K 0.15% 45
2025
Q4 		$869K Buy
+7,150
New +$839K 0.11% 56

Other funds holding KLAC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Cache Advisors's KLAC Position: Q3 2026 in Review

Cache Advisors reduced its KLA (KLAC) stake by 2.1% in Q3 2026, selling an estimated $37.7K and leaving 8,878 shares worth $1.73M. The position accounts for 0.11% of the portfolio, ranked #61.

Cache Advisors first reported a position in KLAC in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.74M in Q2 2026. 520 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

  • Cache Advisors held 8,878 shares of KLA worth $1.73M as of Q3 2026.
  • Cache Advisors sold 192 KLA shares in Q3 2026, an estimated $37.7K.
  • KLA made up 0.11% of Cache Advisors's portfolio in Q3 2026, its #61 holding.
  • Cache Advisors first reported a position in KLA in Q4 2025 and has held it in 4 quarters since.
  • Cache Advisors's KLA position peaked at $2.74M in Q2 2026.
  • 520 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on Cache Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.