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Chapin Davis’s KLA KLAC Stock Holding History

Chapin Davis’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 		$17.9M Buy
59,296
+2,426
+4% +$482K 3.15% 7
2026
Q1 		$8.37M Buy
56,870
+580
+1% +$84.9K 1.87% 16
2025
Q4 		$6.84M Buy
+56,290
New +$6.6M 1.6% 17
2024
Q2 		– Sell
-30,620
Closed -$2.14M – 240
2024
Q1 		$2.14M Sell
30,620
-940
-3% -$60.4K 0.78% 29
2023
Q4 		$1.83M Sell
31,560
-2,030
-6% -$106K 0.77% 30
2023
Q3 		$1.54M Buy
+33,590
New +$1.61M 0.74% 34

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

Chapin Davis's KLAC Position: Q2 2026 in Review

Chapin Davis increased its KLA (KLAC) stake by 4.3% in Q2 2026, buying an estimated $482K and bringing the position to 59,296 shares worth $17.9M. The position accounts for 3.15% of the portfolio, ranked #7.

Chapin Davis first reported a position in KLAC in Q3 2023 and has held it in 6 quarters since. 2,473 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Chapin Davis held 59,296 shares of KLA worth $17.9M as of Q2 2026.
  • Chapin Davis bought 2,426 KLA shares in Q2 2026, an estimated $482K.
  • KLA made up 3.15% of Chapin Davis's portfolio in Q2 2026, its #7 holding.
  • Chapin Davis first reported a position in KLA in Q3 2023 and has held it in 6 quarters since.
  • 2,473 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.