Capital Market Strategies’s KLA KLAC Stock Holding History

Capital Market Strategies’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
2025 Q2	$676K	Buy	7,550 +190	+3%	+$14.3K	0.47%	42
2025 Q1	$500K	Sell	7,360 -290	-4%	-$20.9K	0.33%	59
2024 Q4	$482K	Sell	7,650 -490	-6%	-$33.1K	0.28%	75
2024 Q3	$630K	Buy	8,140 +60	+0.7%	+$4.71K	0.38%	52
2024 Q2	$666K	Buy	8,080 +130	+2%	+$9.6K	0.42%	45
2024 Q1	$555K	Sell	7,950 -330	-4%	-$21.2K	0.42%	55
2023 Q4	$481K	Buy	8,280 +10	+0.1%	+$520	0.42%	57
2023 Q3	$374K	Buy	8,270 +550	+7%	+$26.4K	0.37%	67
2023 Q2	$374K	Buy	+7,720	New	+$323K	0.35%	72
2023 Q1	–	Sell	-7,870	Closed	-$297K	–	89
2022 Q4	$297K	Hold	7,870	–	–	0.32%	86
2022 Q3	$238K	Sell	7,870 -470	-6%	-$16.3K	0.27%	101
2022 Q2	$266K	Sell	8,340 -40	-0.5%	-$1.34K	0.28%	98
2022 Q1	$307K	Buy	+8,380	New	+$313K	0.27%	101

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM