CJ
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Caitlin John’s KLA KLAC Stock Holding History

Caitlin John’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 		$39.1K Sell
270
-20
-7% -$2.93K 0.02% 341
2025
Q4 		$35.8K Sell
290
-4,180
-94% -$490K 0.02% 356
2025
Q3 		$482K Sell
4,470
-30
-0.7% -$2.8K 0.34% 63
2025
Q2 		$403K Sell
4,500
-7,250
-62% -$545K 0.37% 63
2025
Q1 		$799K Sell
11,750
-22,770
-66% -$1.64M 0.78% 29
2024
Q4 		$2.18M Buy
34,520
+800
+2% +$54.1K 1.44% 14
2024
Q3 		$2.17M Buy
33,720
+15,490
+85% +$1.22M 1.36% 16
2024
Q2 		$1.5M Buy
18,230
+17,590
+2,748% +$1.3M 1.08% 20
2024
Q1 		$44.4K Buy
640
+10
+2% +$642 0.03% 252
2023
Q4 		$36.3K Buy
+630
New +$32.8K 0.03% 256

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

Caitlin John's KLAC Position: Q1 2026 in Review

Caitlin John reduced its KLA (KLAC) stake by 6.9% in Q1 2026, selling an estimated $2.93K and leaving 270 shares worth $39.1K. The position accounts for 0.02% of the portfolio, ranked #341.

Caitlin John first reported a position in KLAC in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.18M in Q4 2024. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Caitlin John held 270 shares of KLA worth $39.1K as of Q1 2026.
  • Caitlin John sold 20 KLA shares in Q1 2026, an estimated $2.93K.
  • KLA made up 0.02% of Caitlin John's portfolio in Q1 2026, its #341 holding.
  • Caitlin John first reported a position in KLA in Q4 2023 and has held it in 10 quarters since.
  • Caitlin John's KLA position peaked at $2.18M in Q4 2024.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.