Cidel Asset Management
KLAC icon

Cidel Asset Management’s KLA KLAC Stock Holding History

Cidel Asset 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
Q3 		$508K Sell
2,608
-314
-11% -$61.6K 0.02% 256
2026
Q2 		$882K Sell
2,922
-378
-11% -$75K 0.04% 176
2026
Q1 		$486K Buy
3,300
+210
+7% +$30.7K 0.03% 240
2025
Q4 		$375K Sell
3,090
-290
-9% -$34K 0.03% 243
2025
Q3 		$365K Buy
3,380
+200
+6% +$18.7K 0.02% 244
2025
Q2 		$285K Buy
3,180
+30
+1% +$2.26K 0.02% 275
2025
Q1 		$214K Buy
+3,150
New +$227K 0.01% 312
2024
Q4 		– Sell
-2,910
Closed -$225K – 350
2024
Q3 		$225K Hold
2,910
– – 0.02% 311
2024
Q2 		$240K Hold
2,910
– – 0.02% 278
2024
Q1 		$203K Buy
+2,910
New +$187K 0.02% 313

Other funds holding KLAC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UHLMANN PRICE SECURITIES
UHLMANN PRICE SECURITIES Skokie, Illinois $1.86B AUM 66.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Cidel Asset Management's KLAC Position: Q3 2026 in Review

Cidel Asset Management reduced its KLA (KLAC) stake by 11% in Q3 2026, selling an estimated $61.6K and leaving 2,608 shares worth $508K. The position accounts for 0.02% of the portfolio, ranked #256.

Cidel Asset Management first reported a position in KLAC in Q1 2024 and has held it in 10 quarters since. The position peaked at $882K in Q2 2026. 1,511 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

  • Cidel Asset Management held 2,608 shares of KLA worth $508K as of Q3 2026.
  • Cidel Asset Management sold 314 KLA shares in Q3 2026, an estimated $61.6K.
  • KLA made up 0.02% of Cidel Asset Management's portfolio in Q3 2026, its #256 holding.
  • Cidel Asset Management first reported a position in KLA in Q1 2024 and has held it in 10 quarters since.
  • Cidel Asset Management's KLA position peaked at $882K in Q2 2026.
  • 1,511 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on Cidel Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.