CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s KLA KLAC Stock Holding History

CAPTRUST Financial 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
2026
Q1 		$58.8M Buy
399,060
+228,510
+134% +$33.4M 0.1% 173
2025
Q4 		$20.7M Buy
170,550
+120,060
+238% +$14.1M 0.04% 322
2025
Q3 		$5.45M Sell
50,490
-690
-1% -$64.4K 0.01% 616
2025
Q2 		$4.58M Buy
51,180
+6,190
+14% +$466K 0.01% 643
2025
Q1 		$3.06M Buy
44,990
+12,360
+38% +$890K 0.01% 736
2024
Q4 		$2.06M Buy
32,630
+4,620
+16% +$312K 0.01% 876
2024
Q3 		$2.17M Sell
28,010
-2,360
-8% -$185K 0.01% 828
2024
Q2 		$2.5M Buy
30,370
+2,770
+10% +$205K 0.01% 721
2024
Q1 		$1.93M Sell
27,600
-29,680
-52% -$1.91M 0.01% 820
2023
Q4 		$3.33M Buy
57,280
+1,320
+2% +$68.7K 0.01% 701
2023
Q3 		$2.57M Sell
55,960
-27,190
-33% -$1.3M 0.01% 762
2023
Q2 		$4.03M Buy
83,150
+37,200
+81% +$1.55M 0.02% 577
2023
Q1 		$1.83M Sell
45,950
-1,950
-4% -$76.8K 0.01% 778
2022
Q4 		$1.81M Buy
47,900
+50
+0.1% +$1.74K 0.01% 747
2022
Q3 		$1.45M Buy
47,850
+5,790
+14% +$201K 0.01% 780
2022
Q2 		$1.34M Buy
42,060
+5,300
+14% +$178K 0.01% 717
2022
Q1 		$1.35M Buy
36,760
+8,690
+31% +$325K 0.01% 730
2021
Q4 		$1.21M Sell
28,070
-2,120
-7% -$81.8K 0.01% 733
2021
Q3 		$1.01M Buy
30,190
+2,580
+9% +$86.1K 0.01% 745
2021
Q2 		$895K Sell
27,610
-1,600
-5% -$51.3K 0.01% 762
2021
Q1 		$965K Buy
29,210
+21,340
+271% +$643K 0.01% 708
2020
Q4 		$204K Buy
7,870
+3,000
+62% +$69.9K ﹤0.01% 1173
2020
Q3 		$97K Buy
4,870
+2,200
+82% +$43.5K ﹤0.01% 1353
2020
Q2 		$52K Buy
+2,670
New +$45.6K ﹤0.01% 1613
2019
Q4 		– Sell
-3,450
Closed -$55K – 1424
2019
Q3 		$55K Hold
3,450
– – ﹤0.01% 965
2019
Q2 		$41K Buy
3,450
+450
+15% +$5.2K ﹤0.01% 1050
2019
Q1 		$36K Buy
+3,000
New +$32.3K ﹤0.01% 996

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

CAPTRUST Financial Advisors's KLAC Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its KLA (KLAC) stake by 134% in Q1 2026, buying an estimated $33.4M and bringing the position to 399,060 shares worth $58.8M. The position accounts for 0.1% of the portfolio, ranked #173.

CAPTRUST Financial Advisors first reported a position in KLAC in Q1 2019 and has held it in 27 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • CAPTRUST Financial Advisors held 399,060 shares of KLA worth $58.8M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 228,510 KLA shares in Q1 2026, an estimated $33.4M.
  • KLA made up 0.1% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #173 holding.
  • CAPTRUST Financial Advisors first reported a position in KLA in Q1 2019 and has held it in 27 quarters since.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.