CIM
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CIM Investment Management’s KLA KLAC Stock Holding History

CIM Investment 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
Q2 		$278K Buy
+920
New +$183K 0.07% 217
2024
Q1 		– Sell
-14,060
Closed -$817K – 290
2023
Q4 		$817K Hold
14,060
– – 0.26% 74
2023
Q3 		$645K Sell
14,060
-300
-2% -$14.4K 0.24% 92
2023
Q2 		$696K Buy
14,360
+30
+0.2% +$1.25K 0.24% 90
2023
Q1 		$572K Buy
14,330
+640
+5% +$25.2K 0.21% 102
2022
Q4 		$516K Sell
13,690
-340
-2% -$11.8K 0.2% 108
2022
Q3 		$425K Hold
14,030
– – 0.19% 115
2022
Q2 		$448K Sell
14,030
-70
-0.5% -$2.35K 0.19% 111
2022
Q1 		$516K Sell
14,100
-20
-0.1% -$748 0.17% 118
2021
Q4 		$607K Buy
+14,120
New +$545K 0.18% 122
2020
Q3 		– Sell
-38,680
Closed -$752K – 272
2020
Q2 		$752K Hold
38,680
– – 0.3% 63
2020
Q1 		$556K Buy
38,680
+1,270
+3% +$20.5K 0.27% 80
2019
Q4 		$667K Sell
37,410
-2,770
-7% -$46.5K 0.26% 92
2019
Q3 		$641K Sell
40,180
-3,900
-9% -$54.5K 0.24% 81
2019
Q2 		$521K Buy
44,080
+1,580
+4% +$18.3K 0.19% 124
2019
Q1 		$507K Sell
42,500
-5,550
-12% -$59.7K 0.2% 121
2018
Q4 		$430K Buy
48,050
+3,880
+9% +$36.1K 0.19% 131
2018
Q3 		$449K Buy
+44,170
New +$483K 0.16% 173

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 $3.38T AUM 44.17% 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

CIM Investment Management's KLAC Position: Q2 2026 in Review

CIM Investment Management opened a new position in KLA (KLAC) in Q2 2026: 920 shares worth $278K. The stake represents 0.07% of the portfolio and ranks #217 among its holdings. This is a return to the name: CIM Investment Management previously reported a position in KLAC as recently as Q4 2023.

CIM Investment Management first reported a position in KLAC in Q3 2018 and has held it in 18 quarters since. The position peaked at $817K in Q4 2023. 2,491 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • CIM Investment Management held 920 shares of KLA worth $278K as of Q2 2026.
  • KLA was a new CIM Investment Management position in Q2 2026.
  • KLA made up 0.07% of CIM Investment Management's portfolio in Q2 2026, its #217 holding.
  • CIM Investment Management first reported a position in KLA in Q3 2018 and has held it in 18 quarters since.
  • CIM Investment Management's KLA position peaked at $817K in Q4 2023.
  • 2,491 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on CIM Investment Management's 13F filing for Q2 2026, filed 29 Sep 2026.