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Carmignac Gestion’s KLA KLAC Stock Holding History

Carmignac Gestion’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 		$13.3M Buy
90,000
+50,000
+125% +$7.32M 0.2% 50
2025
Q4 		$4.86M Sell
40,000
-10,000
-20% -$1.17M 0.07% 75
2025
Q3 		$5.39M Sell
50,000
-391,000
-89% -$36.5M 0.08% 77
2025
Q2 		$39.5M Buy
441,000
+165,000
+60% +$12.4M 0.61% 35
2025
Q1 		$18.8M Sell
276,000
-80,500
-23% -$5.8M 0.31% 49
2024
Q4 		$22.5M Buy
356,500
+354,500
+17,725% +$24M 0.36% 42
2024
Q3 		$155K Hold
2,000
– – ﹤0.01% 161
2024
Q2 		$165K Buy
+2,000
New +$148K ﹤0.01% 151
2022
Q3 		– Sell
-13,000
Closed -$415K – 132
2022
Q2 		$415K Buy
+13,000
New +$437K 0.01% 100

Other funds holding KLAC

BlackRock
BlackRock New York $5.7T 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
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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return