Colonial Trust Advisors’s KLA KLAC Stock Holding History

Colonial Trust Advisors’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	$72.2K	Buy	371 +1	+0.3%	+$196	0.01%	327
2026 Q2	$112K	Buy	370 +20	+6%	+$3.97K	0.01%	265
2026 Q1	$51.6K	Hold	350	–	–	﹤0.01%	347
2025 Q4	$42.6K	Hold	350	–	–	﹤0.01%	361
2025 Q3	$37.8K	Sell	350 -150	-30%	-$14K	﹤0.01%	369
2025 Q2	$44.8K	Hold	500	–	–	﹤0.01%	353
2025 Q1	$34K	Sell	500 -50	-9%	-$3.6K	﹤0.01%	374
2024 Q4	$34.7K	Hold	550	–	–	﹤0.01%	358
2024 Q3	$42.6K	Hold	550	–	–	﹤0.01%	354
2024 Q2	$45.3K	Sell	550 -10	-2%	-$739	﹤0.01%	336
2024 Q1	$39.1K	Sell	560 -40	-7%	-$2.57K	﹤0.01%	361
2023 Q4	$34.9K	Sell	600 -910	-60%	-$47.4K	﹤0.01%	357
2023 Q3	$69.3K	Buy	1,510 +140	+10%	+$6.71K	0.01%	292
2023 Q2	$66.4K	Hold	1,370	–	–	0.01%	300
2023 Q1	$54.7K	Buy	1,370 +890	+185%	+$35.1K	0.01%	320
2022 Q4	$18.1K	Buy	+480	New	+$16.7K	﹤0.01%	434

Other funds holding KLAC

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UHLMANN PRICE SECURITIES Skokie, Illinois $1.86B AUM 66.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Colonial Trust Advisors's KLAC Position: Q3 2026 in Review

Colonial Trust Advisors increased its KLA (KLAC) stake by 0.27% in Q3 2026, buying an estimated $196 and bringing the position to 371 shares worth $72.2K. The position accounts for 0.01% of the portfolio, ranked #327.

Colonial Trust Advisors first reported a position in KLAC in Q4 2022 and has held it in 16 quarters since. The position peaked at $112K in Q2 2026. 1,511 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

Colonial Trust Advisors held 371 shares of KLA worth $72.2K as of Q3 2026.
Colonial Trust Advisors bought 1 KLA share in Q3 2026, an estimated $196.
KLA made up 0.01% of Colonial Trust Advisors's portfolio in Q3 2026, its #327 holding.
Colonial Trust Advisors first reported a position in KLA in Q4 2022 and has held it in 16 quarters since.
Colonial Trust Advisors's KLA position peaked at $112K in Q2 2026.
1,511 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on Colonial Trust Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.