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CGN Advisors’s KLA KLAC Stock Holding History

CGN 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
Q2 		$7.18M Sell
23,812
-3,708
-13% -$736K 0.52% 41
2026
Q1 		$4.05M Sell
27,520
-670
-2% -$98K 0.32% 62
2025
Q4 		$3.43M Sell
28,190
-8,870
-24% -$1.04M 0.27% 67
2025
Q3 		$4M Sell
37,060
-700
-2% -$65.3K 0.33% 63
2025
Q2 		$3.38M Sell
37,760
-170
-0.4% -$12.8K 0.3% 68
2025
Q1 		$2.58M Sell
37,930
-1,150
-3% -$82.8K 0.25% 91
2024
Q4 		$2.46M Sell
39,080
-7,560
-16% -$511K 0.24% 98
2024
Q3 		$3.61M Buy
46,640
+1,840
+4% +$144K 0.36% 64
2024
Q2 		$3.69M Sell
44,800
-860
-2% -$63.5K 0.43% 54
2024
Q1 		$3.19M Sell
45,660
-1,540
-3% -$98.9K 0.4% 58
2023
Q4 		$2.74M Sell
47,200
-9,070
-16% -$472K 0.38% 70
2023
Q3 		$2.58M Buy
56,270
+270
+0.5% +$12.9K 0.35% 74
2023
Q2 		$2.72M Sell
56,000
-1,090
-2% -$45.5K 0.39% 70
2023
Q1 		$2.28M Buy
57,090
+1,830
+3% +$72.1K 0.36% 75
2022
Q4 		$2.08M Buy
55,260
+21,280
+63% +$742K 0.37% 74
2022
Q3 		$1.03M Buy
33,980
+7,370
+28% +$255K 0.26% 107
2022
Q2 		$849K Buy
26,610
+3,590
+16% +$121K 0.24% 104
2022
Q1 		$843K Buy
23,020
+2,960
+15% +$111K 0.21% 102
2021
Q4 		$863K Sell
20,060
-270
-1% -$10.4K 0.22% 100
2021
Q3 		$680K Buy
20,330
+3,830
+23% +$128K 0.22% 107
2021
Q2 		$535K Buy
16,500
+450
+3% +$14.4K 0.17% 130
2021
Q1 		$530K Sell
16,050
-2,590
-14% -$78K 0.19% 112
2020
Q4 		$483K Buy
+18,640
New +$434K 0.19% 110

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CGN Advisors's KLAC Position: Q2 2026 in Review

CGN Advisors reduced its KLA (KLAC) stake by 13% in Q2 2026, selling an estimated $736K and leaving 23,812 shares worth $7.18M. The position accounts for 0.52% of the portfolio, ranked #41.

CGN Advisors first reported a position in KLAC in Q4 2020 and has held it in 23 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • CGN Advisors held 23,812 shares of KLA worth $7.18M as of Q2 2026.
  • CGN Advisors sold 3,708 KLA shares in Q2 2026, an estimated $736K.
  • KLA made up 0.52% of CGN Advisors's portfolio in Q2 2026, its #41 holding.
  • CGN Advisors first reported a position in KLA in Q4 2020 and has held it in 23 quarters since.
  • 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.