Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$186M Buy
+1,530,140
New +$179M 0.89% 19
2025
Q2
$23.4M Buy
260,790
+100,100
+62% +$7.53M 0.15% 118
2025
Q1
$10.9M Sell
160,690
-283,320
-64% -$20.4M 0.09% 167
2024
Q4
$28M Buy
444,010
+232,180
+110% +$15.7M 0.16% 104
2024
Q3
$16.4M Sell
211,830
-59,510
-22% -$4.67M 0.12% 141
2024
Q2
$22.4M Buy
271,340
+46,590
+21% +$3.44M 0.15% 106
2024
Q1
$15.7M Sell
224,750
-731,400
-76% -$47M 0.1% 139
2023
Q4
$55.6M Buy
956,150
+687,430
+256% +$35.8M 0.3% 56
2023
Q3
$12.3M Sell
268,720
-6,960
-3% -$334K 0.12% 128
2023
Q2
$13.4M Buy
275,680
+108,200
+65% +$4.52M 0.11% 144
2023
Q1
$6.69M Sell
167,480
-81,190
-33% -$3.2M 0.11% 157
2022
Q4
$9.38M Sell
248,670
-673,380
-73% -$23.5M 0.06% 211
2022
Q3
$27.9M Sell
922,050
-172,310
-16% -$5.97M 0.39% 31
2022
Q2
$34.9M Buy
1,094,360
+148,060
+16% +$4.98M 0.33% 40
2022
Q1
$34.6M Buy
946,300
+48,080
+5% +$1.8M 0.27% 68
2021
Q4
$38.6M Buy
898,220
+534,910
+147% +$20.6M 0.21% 74
2021
Q3
$12.2M Sell
363,310
-1,221,690
-77% -$40.8M 0.08% 175
2021
Q2
$51.4M Buy
1,585,000
+877,130
+124% +$28.1M 0.36% 48
2021
Q1
$23.4M Sell
707,870
-136,830
-16% -$4.12M 0.15% 114
2020
Q4
$21.9M Buy
844,700
+340,140
+67% +$7.93M 0.11% 143
2020
Q3
$9.78M Buy
504,560
+113,850
+29% +$2.25M 0.1% 210
2020
Q2
$7.6M Sell
390,710
-13,020
-3% -$223K 0.08% 198
2020
Q1
$5.8M Sell
403,730
-127,070
-24% -$2.05M 0.07% 199
2019
Q4
$9.46M Buy
530,800
+102,330
+24% +$1.72M 0.06% 263
2019
Q3
$6.83M Sell
428,470
-41,590
-9% -$581K 0.06% 278
2019
Q2
$5.56M Buy
470,060
+69,610
+17% +$805K 0.04% 381
2019
Q1
$4.78M Buy
400,450
+21,150
+6% +$227K 0.04% 341
2018
Q4
$3.39M Buy
379,300
+10,410
+3% +$96.9K 0.03% 386
2018
Q3
$3.75M Buy
368,890
+86,930
+31% +$950K 0.03% 413
2018
Q2
$2.89M Buy
281,960
+34,900
+14% +$379K 0.03% 488
2018
Q1
$2.69M Sell
247,060
-205,160
-45% -$2.28M 0.03% 422
2017
Q4
$4.75M Sell
452,220
-178,620
-28% -$1.88M 0.03% 353
2017
Q3
$6.69M Sell
630,840
-436,840
-41% -$4.17M 0.06% 234
2017
Q2
$9.77M Buy
1,067,680
+895,800
+521% +$8.94M 0.1% 195
2017
Q1
$1.63M Buy
171,880
+56,050
+48% +$494K 0.01% 414
2016
Q4
$911K Buy
+115,830
New +$885K 0.01% 425
2016
Q1
Sell
-129,750
Closed -$900K 269
2015
Q4
$900K Buy
129,750
+20,750
+19% +$133K 0.02% 219
2015
Q3
$545K Buy
109,000
+63,050
+137% +$324K 0.01% 231
2015
Q2
$258K Buy
+45,950
New +$269K 0.01% 186

Other funds holding KLAC

CIBC World Markets's KLAC Position: Q4 2025 in Review

CIBC World Markets opened a new position in KLA (KLAC) in Q4 2025: 1,530,140 shares worth $186M. The stake represents 0.89% of the portfolio and ranks #19 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in KLAC as recently as Q2 2025.

CIBC World Markets first reported a position in KLAC in Q2 2015 and has held it in 39 quarters since. 1,907 funds tracked by Wall St. Rank hold KLAC as of Q4 2025.

  • CIBC World Markets held 1,530,140 shares of KLA worth $186M as of Q4 2025.
  • KLA was a new CIBC World Markets position in Q4 2025.
  • KLA made up 0.89% of CIBC World Markets's portfolio in Q4 2025, its #19 holding.
  • CIBC World Markets first reported a position in KLA in Q2 2015 and has held it in 39 quarters since.
  • 1,907 funds tracked by Wall St. Rank held KLA as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.