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Capital Analysts LLC’s KLA KLAC Stock Holding History

Capital Analysts LLC’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 		$315K Sell
2,140
-110
-5% -$16.1K 0.01% 548
2025
Q4 		$274K Sell
2,250
-190
-8% -$22.3K 0.01% 553
2025
Q3 		$264K Buy
2,440
+150
+7% +$14K 0.01% 549
2025
Q2 		$205K Hold
2,290
– – 0.01% 547
2025
Q1 		$156K Buy
2,290
+270
+13% +$19.4K 0.01% 563
2024
Q4 		$127K Sell
2,020
-90
-4% -$6.08K 0.01% 567
2024
Q3 		$163K Sell
2,110
-420
-17% -$33K 0.01% 505
2024
Q2 		$209K Sell
2,530
-660
-21% -$48.8K 0.01% 453
2024
Q1 		$223K Hold
3,190
– – 0.01% 421
2023
Q4 		$185K Buy
3,190
+100
+3% +$5.21K 0.01% 433
2023
Q3 		$142K Buy
3,090
+410
+15% +$19.7K 0.01% 437
2023
Q2 		$130K Buy
2,680
+380
+17% +$15.9K 0.01% 429
2023
Q1 		$92K Buy
2,300
+1,790
+351% +$70.5K 0.01% 484
2022
Q4 		$19K Sell
510
-130
-20% -$4.53K ﹤0.01% 770
2022
Q3 		$19K Buy
640
+130
+25% +$4.5K ﹤0.01% 722
2022
Q2 		$16K Hold
510
– – ﹤0.01% 731
2022
Q1 		$19K Sell
510
-150
-23% -$5.61K ﹤0.01% 676
2021
Q4 		$28K Buy
660
+150
+29% +$5.79K ﹤0.01% 663
2021
Q3 		$17K Hold
510
– – ﹤0.01% 721
2021
Q2 		$17K Sell
510
-4,070
-89% -$130K ﹤0.01% 686
2021
Q1 		$152K Buy
4,580
+3,350
+272% +$101K 0.01% 377
2020
Q4 		$32K Hold
1,230
– – ﹤0.01% 462
2020
Q3 		$24K Hold
1,230
– – ﹤0.01% 484
2020
Q2 		$24K Hold
1,230
– – ﹤0.01% 456
2020
Q1 		$18K Hold
1,230
– – ﹤0.01% 456
2019
Q4 		$22K Hold
1,230
– – ﹤0.01% 484
2019
Q3 		$19K Buy
1,230
+720
+141% +$10.1K ﹤0.01% 478
2019
Q2 		$6K Hold
510
– – ﹤0.01% 574
2019
Q1 		$6K Buy
+510
New +$5.49K ﹤0.01% 555

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

Capital Analysts LLC's KLAC Position: Q1 2026 in Review

Capital Analysts LLC reduced its KLA (KLAC) stake by 4.9% in Q1 2026, selling an estimated $16.1K and leaving 2,140 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #548.

Capital Analysts LLC first reported a position in KLAC in Q1 2019 and has held it in 29 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Capital Analysts LLC held 2,140 shares of KLA worth $315K as of Q1 2026.
  • Capital Analysts LLC sold 110 KLA shares in Q1 2026, an estimated $16.1K.
  • KLA made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #548 holding.
  • Capital Analysts LLC first reported a position in KLA in Q1 2019 and has held it in 29 quarters since.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.