Capstone Investment Advisors
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Capstone Investment Advisors’s KLA KLAC Stock Holding History

Capstone Investment Advisors’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
Q3 		– Sell
-4,510
Closed -$421K – 1983
2025
Q2 		$404K Buy
+4,510
New +$339K ﹤0.01% 1240
2025
Q1 		– Sell
-76,100
Closed -$5.48M – 1643
2024
Q4 		$4.8M Buy
76,100
+75,930
+44,665% +$5.13M 0.01% 560
2024
Q3 		$13.2K Sell
170
-1,750
-91% -$137K ﹤0.01% 1862
2024
Q2 		$158K Sell
1,920
-9,280
-83% -$686K ﹤0.01% 1813
2024
Q1 		$782K Buy
+11,200
New +$719K ﹤0.01% 1291
2023
Q4 		– Sell
-1,530
Closed -$79.6K – 2253
2023
Q3 		$70.2K Sell
1,530
-12,600
-89% -$604K ﹤0.01% 1987
2023
Q2 		$685K Buy
14,130
+10,820
+327% +$452K ﹤0.01% 1019
2023
Q1 		$132K Sell
3,310
-29,660
-90% -$1.17M ﹤0.01% 1334
2022
Q4 		$1.24M Sell
32,970
-15,230
-32% -$531K 0.01% 862
2022
Q3 		$1.46M Buy
48,200
+43,980
+1,042% +$1.52M 0.01% 888
2022
Q2 		$135K Sell
4,220
-46,030
-92% -$1.55M ﹤0.01% 1472
2022
Q1 		$1.84M Buy
50,250
+37,990
+310% +$1.42M 0.01% 1097
2021
Q4 		$527K Sell
12,260
-55,040
-82% -$2.12M ﹤0.01% 1439
2021
Q3 		$2.25M Sell
67,300
-18,280
-21% -$610K ﹤0.01% 1150
2021
Q2 		$2.77M Buy
+85,580
New +$2.74M 0.01% 916
2020
Q2 		– Sell
-97,240
Closed -$1.66M – 1341
2020
Q1 		$1.4M Buy
+97,240
New +$1.57M 0.02% 620
2015
Q2 		– Sell
-38,490
Closed -$224K – 313
2015
Q1 		$224K Buy
+38,490
New +$246K ﹤0.01% 262

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

Capstone Investment Advisors's KLAC Position: Q3 2025 in Review

Capstone Investment Advisors sold out of KLA (KLAC) in Q3 2025, closing a stake of 4,510 shares — an estimated $421K sold.

Capstone Investment Advisors first reported a position in KLAC in Q1 2015 and held it in 17 quarters. The position peaked at $4.8M in Q4 2024. 1,732 funds tracked by Wall St. Rank hold KLAC as of Q3 2025.

  • Capstone Investment Advisors reported no remaining KLA position as of Q3 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,510 KLA shares in Q3 2025, an estimated $421K.
  • Capstone Investment Advisors first reported a position in KLA in Q1 2015 and held it in 17 quarters.
  • Capstone Investment Advisors's KLA position peaked at $4.8M in Q4 2024.
  • 1,732 funds tracked by Wall St. Rank held KLA as of Q3 2025.

Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.