CA
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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
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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Cache Advisors's KLAC Position: Q2 2026 in Review

Cache Advisors held its KLA (KLAC) position steady in Q2 2026 at 9,070 shares worth $2.74M. The position accounts for 0.23% of the portfolio, ranked #42.

Cache Advisors first reported a position in KLAC in Q4 2025 and has held it in 3 quarters since. 599 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Cache Advisors held 9,070 shares of KLA worth $2.74M as of Q2 2026.
  • Cache Advisors left its KLA share count unchanged in Q2 2026.
  • KLA made up 0.23% of Cache Advisors's portfolio in Q2 2026, its #42 holding.
  • Cache Advisors first reported a position in KLA in Q4 2025 and has held it in 3 quarters since.
  • 599 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Cache Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.