Campbell Newman Asset Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.9M | Sell |
420,690
-88,870
| -17% | -$13M | 5.03% | 2 |
|
|
2025
Q4 | $61.9M | Sell |
509,560
-73,260
| -13% | -$8.59M | 4.53% | 4 |
|
|
2025
Q3 | $62.9M | Sell |
582,820
-29,070
| -5% | -$2.71M | 4.6% | 4 |
|
|
2025
Q2 | $54.8M | Sell |
611,890
-19,120
| -3% | -$1.44M | 4.37% | 4 |
|
|
2025
Q1 | $42.9M | Sell |
631,010
-10,280
| -2% | -$740K | 3.64% | 8 |
|
|
2024
Q4 | $40.4M | Sell |
641,290
-41,290
| -6% | -$2.79M | 3.26% | 7 |
|
|
2024
Q3 | $52.9M | Sell |
682,580
-2,700
| -0.4% | -$212K | 3.98% | 5 |
|
|
2024
Q2 | $56.5M | Sell |
685,280
-75,440
| -10% | -$5.57M | 4.52% | 4 |
|
|
2024
Q1 | $53.1M | Sell |
760,720
-128,190
| -14% | -$8.23M | 4.31% | 4 |
|
|
2023
Q4 | $51.7M | Sell |
888,910
-12,680
| -1% | -$660K | 4.46% | 4 |
|
|
2023
Q3 | $41.4M | Sell |
901,590
-117,380
| -12% | -$5.63M | 3.91% | 4 |
|
|
2023
Q2 | $49.4M | Buy |
1,018,970
+8,010
| +0.8% | +$335K | 4.42% | 3 |
|
|
2023
Q1 | $40.4M | Sell |
1,010,960
-5,210
| -0.5% | -$205K | 3.92% | 5 |
|
|
2022
Q4 | $38.3M | Buy |
1,016,170
+7,810
| +0.8% | +$272K | 3.81% | 6 |
|
|
2022
Q3 | $30.5M | Sell |
1,008,360
-7,030
| -0.7% | -$243K | 3.44% | 8 |
|
|
2022
Q2 | $32.4M | Buy |
1,015,390
+70,840
| +7% | +$2.38M | 3.43% | 5 |
|
|
2022
Q1 | $34.6M | Sell |
944,550
-3,960
| -0.4% | -$148K | 3.33% | 6 |
|
|
2021
Q4 | $40.8M | Sell |
948,510
-960
| -0.1% | -$37K | 3.64% | 6 |
|
|
2021
Q3 | $31.8M | Buy |
949,470
+1,860
| +0.2% | +$62.1K | 3.25% | 8 |
|
|
2021
Q2 | $30.7M | Sell |
947,610
-3,240
| -0.3% | -$104K | 3.01% | 11 |
|
|
2021
Q1 | $31.4M | Buy |
950,850
+8,280
| +0.9% | +$249K | 3.31% | 7 |
|
|
2020
Q4 | $24.4M | Buy |
942,570
+15,790
| +2% | +$368K | 2.77% | 12 |
|
|
2020
Q3 | $18M | Buy |
926,780
+5,700
| +0.6% | +$113K | 2.3% | 15 |
|
|
2020
Q2 | $17.9M | Buy |
921,080
+21,600
| +2% | +$369K | 2.46% | 16 |
|
|
2020
Q1 | $12.9M | Sell |
899,480
-4,980
| -0.6% | -$80.2K | 2.21% | 17 |
|
|
2019
Q4 | $16.1M | Sell |
904,460
-1,740
| -0.2% | -$29.2K | 2.17% | 21 |
|
|
2019
Q3 | $14.4M | Buy |
906,200
+2,840
| +0.3% | +$39.7K | 2.07% | 23 |
|
|
2019
Q2 | $10.7M | Buy |
903,360
+11,340
| +1% | +$131K | 1.56% | 29 |
|
|
2019
Q1 | $10.7M | Buy |
892,020
+5,860
| +0.7% | +$63K | 1.64% | 30 |
|
|
2018
Q4 | $7.93M | Sell |
886,160
-101,120
| -10% | -$942K | 1.38% | 30 |
|
|
2018
Q3 | $10M | Buy |
987,280
+13,870
| +1% | +$152K | 1.45% | 30 |
|
|
2018
Q2 | $9.98M | Buy |
973,410
+106,330
| +12% | +$1.16M | 1.54% | 28 |
|
|
2018
Q1 | $9.45M | Buy |
+867,080
| New | +$9.65M | 1.57% | 29 |
|
|
2015
Q3 | – | Sell |
-70,110
| Closed | -$394K | – | 87 |
|
|
2015
Q2 | $394K | Sell |
70,110
-1,102,350
| -94% | -$6.45M | 0.08% | 76 |
|
|
2015
Q1 | $6.83M | Sell |
1,172,460
-17,430
| -1% | -$112K | 1.26% | 31 |
|
|
2014
Q4 | $8.37M | Buy |
1,189,890
+6,880
| +0.6% | +$50.8K | 1.55% | 30 |
|
|
2014
Q3 | $9.32M | Buy |
+1,183,010
| New | +$8.93M | 1.83% | 30 |
|
Other funds holding KLAC
VCM
VPM
Campbell Newman Asset Management's KLAC Position: Q1 2026 in Review
Campbell Newman Asset Management reduced its KLA (KLAC) stake by 17% in Q1 2026, selling an estimated $13M and leaving 420,690 shares worth $61.9M. The position accounts for 5.03% of the portfolio, ranked #2.
Campbell Newman Asset Management first reported a position in KLAC in Q3 2014 and has held it in 37 quarters since. The position peaked at $62.9M in Q3 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- Campbell Newman Asset Management held 420,690 shares of KLA worth $61.9M as of Q1 2026.
- Campbell Newman Asset Management sold 88,870 KLA shares in Q1 2026, an estimated $13M.
- KLA made up 5.03% of Campbell Newman Asset Management's portfolio in Q1 2026, its #2 holding.
- Campbell Newman Asset Management first reported a position in KLA in Q3 2014 and has held it in 37 quarters since.
- Campbell Newman Asset Management's KLA position peaked at $62.9M in Q3 2025.
- 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on Campbell Newman Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.