CGL
KLAC icon

Clarius Group LLC’s KLA KLAC Stock Holding History

Clarius Group LLC’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
2025
Q4 		$1.37M Sell
11,250
-1,280
-10% -$150K 0.08% 99
2025
Q3 		$1.35M Sell
12,530
-4,780
-28% -$446K 0.08% 101
2025
Q2 		$1.55M Sell
17,310
-2,590
-13% -$195K 0.09% 102
2025
Q1 		$1.35M Buy
19,900
+7,890
+66% +$568K 0.09% 110
2024
Q4 		$757K Buy
12,010
+4,030
+51% +$272K 0.05% 152
2024
Q3 		$656K Sell
7,980
-4,400
-36% -$345K 0.05% 175
2024
Q2 		$1.02M Sell
12,380
-410
-3% -$30.3K 0.07% 114
2024
Q1 		$893K Sell
12,790
-1,650
-11% -$106K 0.06% 132
2023
Q4 		$839K Sell
14,440
-650
-4% -$33.8K 0.07% 148
2023
Q3 		$692K Sell
15,090
-4,900
-25% -$235K 0.07% 164
2023
Q2 		$970K Sell
19,990
-200
-1% -$8.36K 0.07% 143
2023
Q1 		$806K Sell
20,190
-490
-2% -$19.3K 0.07% 161
2022
Q4 		$780K Sell
20,680
-300
-1% -$10.5K 0.07% 168
2022
Q3 		$635K Buy
20,980
+2,520
+14% +$87.3K 0.06% 180
2022
Q2 		$589K Buy
18,460
+110
+0.6% +$3.7K 0.06% 197
2022
Q1 		$789K Hold
18,350
– – 0.06% 168
2021
Q4 		$789K Buy
18,350
+280
+2% +$10.8K 0.06% 168
2021
Q3 		$604K Buy
18,070
+470
+3% +$15.7K 0.05% 184
2021
Q2 		$571K Buy
17,600
+200
+1% +$6.41K 0.05% 188
2021
Q1 		$575K Buy
17,400
+4,900
+39% +$148K 0.06% 167
2020
Q4 		$324K Sell
12,500
-40
-0.3% -$932 0.03% 247
2020
Q3 		$243K Sell
12,540
-10
-0.1% -$198 0.03% 246
2020
Q2 		$244K Buy
+12,550
New +$215K 0.03% 240

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clarius Group LLC's KLAC Position: Q4 2025 in Review

Clarius Group LLC reduced its KLA (KLAC) stake by 10% in Q4 2025, selling an estimated $150K and leaving 11,250 shares worth $1.37M. The position accounts for 0.08% of the portfolio, ranked #99.

Clarius Group LLC first reported a position in KLAC in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.55M in Q2 2025. 1,908 funds tracked by Wall St. Rank hold KLAC as of Q4 2025.

  • Clarius Group LLC held 11,250 shares of KLA worth $1.37M as of Q4 2025.
  • Clarius Group LLC sold 1,280 KLA shares in Q4 2025, an estimated $150K.
  • KLA made up 0.08% of Clarius Group LLC's portfolio in Q4 2025, its #99 holding.
  • Clarius Group LLC first reported a position in KLA in Q2 2020 and has held it in 23 quarters since.
  • Clarius Group LLC's KLA position peaked at $1.55M in Q2 2025.
  • 1,908 funds tracked by Wall St. Rank held KLA as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.