CCM
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Carmel Capital Management’s KLA KLAC Stock Holding History

Carmel Capital Management’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 		$17.6M Sell
119,870
-15,800
-12% -$2.31M 5.05% 7
2025
Q4 		$16.5M Buy
135,670
+350
+0.3% +$41.1K 5% 6
2025
Q3 		$14.6M Buy
135,320
+2,290
+2% +$214K 4.44% 6
2025
Q2 		$11.9M Buy
133,030
+300
+0.2% +$22.6K 4.02% 8
2025
Q1 		$9.02M Buy
132,730
+2,680
+2% +$193K 3.66% 15
2024
Q4 		$8.19M Sell
130,050
-40,100
-24% -$2.71M 3.1% 15
2024
Q3 		$13.2M Sell
170,150
-2,720
-2% -$213K 4.94% 6
2024
Q2 		$14.3M Sell
172,870
-860
-0.5% -$63.5K 5.55% 6
2024
Q1 		$12.1M Sell
173,730
-110
-0.1% -$7.06K 4.99% 7
2023
Q4 		$10.1M Sell
173,840
-3,750
-2% -$195K 4.85% 7
2023
Q3 		$8.15M Sell
177,590
-1,650
-0.9% -$79.1K 4.61% 7
2023
Q2 		$8.69M Hold
179,240
– – 4.52% 7
2023
Q1 		$7.15M Buy
179,240
+3,000
+2% +$118K 4.09% 9
2022
Q4 		$6.64M Buy
176,240
+2,470
+1% +$86.1K 4.1% 10
2022
Q3 		$5.26M Buy
173,770
+4,500
+3% +$156K 3.43% 14
2022
Q2 		$5.4M Buy
169,270
+6,000
+4% +$202K 3.35% 15
2022
Q1 		$5.98M Buy
163,270
+3,750
+2% +$140K 3.11% 15
2021
Q4 		$6.86M Buy
+159,520
New +$6.16M 3.37% 11

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

Carmel Capital Management's KLAC Position: Q1 2026 in Review

Carmel Capital Management reduced its KLA (KLAC) stake by 12% in Q1 2026, selling an estimated $2.31M and leaving 119,870 shares worth $17.6M. The position accounts for 5.05% of the portfolio, ranked #7.

Carmel Capital Management first reported a position in KLAC in Q4 2021 and has held it in 18 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Carmel Capital Management held 119,870 shares of KLA worth $17.6M as of Q1 2026.
  • Carmel Capital Management sold 15,800 KLA shares in Q1 2026, an estimated $2.31M.
  • KLA made up 5.05% of Carmel Capital Management's portfolio in Q1 2026, its #7 holding.
  • Carmel Capital Management first reported a position in KLA in Q4 2021 and has held it in 18 quarters since.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Carmel Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.