Capital Investment Advisory Services’s KLA KLAC Stock Holding History

Capital Investment Advisory Services’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	$3.34M	Sell	11,072 -448	-4%	-$88.9K	0.21%	118
2026 Q1	$1.7M	Sell	11,520 -680	-6%	-$99.5K	0.12%	172
2025 Q4	$1.48M	Buy	12,200 +70	+0.6%	+$8.21K	0.1%	192
2025 Q3	$1.31M	Sell	12,130 -100	-0.8%	-$9.33K	0.1%	204
2025 Q2	$1.1M	Sell	12,230 -70	-0.6%	-$5.27K	0.09%	215
2025 Q1	$836K	Buy	12,300 +1,900	+18%	+$137K	0.07%	237
2024 Q4	$655K	Buy	10,400 +660	+7%	+$44.6K	0.06%	245
2024 Q3	$754K	Buy	9,740 +7,100	+269%	+$557K	0.07%	232
2024 Q2	$217K	Buy	+2,640	New	+$195K	0.02%	475
2019 Q3	–	Sell	-130	Closed	-$2K	–	1422
2019 Q2	$2K	Buy	+130	New	+$1.5K	﹤0.01%	1287
2019 Q1	–	Sell	-90	Closed	-$1K	–	1244
2018 Q4	$1K	Buy	+90	New	+$838	﹤0.01%	1133

Other funds holding KLAC

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Capital Investment Advisory Services's KLAC Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its KLA (KLAC) stake by 3.9% in Q2 2026, selling an estimated $88.9K and leaving 11,072 shares worth $3.34M. The position accounts for 0.21% of the portfolio, ranked #118.

Capital Investment Advisory Services first reported a position in KLAC in Q4 2018 and has held it in 11 quarters since. 688 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Capital Investment Advisory Services held 11,072 shares of KLA worth $3.34M as of Q2 2026.
Capital Investment Advisory Services sold 448 KLA shares in Q2 2026, an estimated $88.9K.
KLA made up 0.21% of Capital Investment Advisory Services's portfolio in Q2 2026, its #118 holding.
Capital Investment Advisory Services first reported a position in KLA in Q4 2018 and has held it in 11 quarters since.
688 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.