Capital International’s KLA KLAC Stock Holding History

Capital International’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	$21.5M	Sell	146,080 -1,190	-0.8%	-$174K	0.8%	39
2025 Q4	$17.9M	Sell	147,270 -57,030	-28%	-$6.69M	0.63%	48
2025 Q3	$22M	Hold	204,300	–	–	0.8%	36
2025 Q2	$18.3M	Buy	+204,300	New	+$15.4M	0.7%	44
2020 Q3	–	Sell	-22,940	Closed	-$446K	–	165
2020 Q2	$446K	Sell	22,940 -51,000	-69%	-$872K	0.04%	153
2020 Q1	$1.06M	Sell	73,940 -43,060	-37%	-$693K	0.12%	132
2019 Q4	$2.08M	Buy	+117,000	New	+$1.96M	0.22%	101
2014 Q4	–	Sell	-154,000	Closed	-$1.21M	–	182
2014 Q3	$1.21M	Sell	154,000 -3,000	-2%	-$22.6K	0.08%	114
2014 Q2	$1.14M	Sell	157,000 -318,000	-67%	-$2.11M	0.07%	114
2014 Q1	$3.28M	Sell	475,000 -28,000	-6%	-$181K	0.21%	81
2013 Q4	$3.24M	Sell	503,000 -123,000	-20%	-$776K	0.2%	81
2013 Q3	$3.81M	Sell	626,000 -92,000	-13%	-$539K	0.25%	79
2013 Q2	$4M	Buy	+718,000	New	+$3.92M	0.25%	76

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International's KLAC Position: Q1 2026 in Review

Capital International reduced its KLA (KLAC) stake by 0.81% in Q1 2026, selling an estimated $174K and leaving 146,080 shares worth $21.5M. The position accounts for 0.8% of the portfolio, ranked #39.

Capital International first reported a position in KLAC in Q2 2013 and has held it in 13 quarters since. The position peaked at $22M in Q3 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Capital International held 146,080 shares of KLA worth $21.5M as of Q1 2026.
Capital International sold 1,190 KLA shares in Q1 2026, an estimated $174K.
KLA made up 0.8% of Capital International's portfolio in Q1 2026, its #39 holding.
Capital International first reported a position in KLA in Q2 2013 and has held it in 13 quarters since.
Capital International's KLA position peaked at $22M in Q3 2025.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Capital International's 13F filing for Q1 2026, filed 13 May 2026.