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Cookson Peirce & Co’s KLA KLAC Stock Holding History

Cookson Peirce & Co’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 		$4.79M Buy
15,892
+572
+4% +$114K 0.16% 80
2026
Q1 		$2.26M Buy
15,320
+8,710
+132% +$1.27M 0.1% 97
2025
Q4 		$803K Buy
6,610
+1,520
+30% +$178K 0.03% 207
2025
Q3 		$549K Buy
5,090
+2,300
+82% +$215K 0.02% 228
2025
Q2 		$250K Sell
2,790
-10,040
-78% -$755K 0.01% 256
2025
Q1 		$872K Sell
12,830
-2,820
-18% -$203K 0.04% 156
2024
Q4 		$986K Sell
15,650
-1,399,770
-99% -$94.6M 0.04% 127
2024
Q3 		$110M Sell
1,415,420
-29,860
-2% -$2.34M 5.14% 2
2024
Q2 		$119M Buy
1,445,280
+100,630
+7% +$7.43M 5.73% 1
2024
Q1 		$93.9M Sell
1,344,650
-11,300
-0.8% -$726K 5.01% 2
2023
Q4 		$78.8M Sell
1,355,950
-26,810
-2% -$1.4M 4.77% 2
2023
Q3 		$63.4M Buy
1,382,760
+4,650
+0.3% +$223K 4.16% 2
2023
Q2 		$66.8M Sell
1,378,110
-20,390
-1% -$852K 4.08% 2
2023
Q1 		$55.8M Buy
1,398,500
+140,810
+11% +$5.55M 3.58% 2
2022
Q4 		$47.4M Buy
1,257,690
+6,340
+0.5% +$221K 3.08% 4
2022
Q3 		$37.9M Buy
1,251,350
+11,110
+0.9% +$385K 2.67% 4
2022
Q2 		$39.6M Buy
1,240,240
+1,220,120
+6,064% +$41M 2.72% 5
2022
Q1 		$737K Sell
20,120
-7,070
-26% -$264K 0.04% 121
2021
Q4 		$1.17M Sell
27,190
-140
-0.5% -$5.4K 0.07% 107
2021
Q3 		$914K Sell
27,330
-720,220
-96% -$24M 0.06% 120
2021
Q2 		$24.2M Sell
747,550
-1,306,840
-64% -$41.9M 1.51% 20
2021
Q1 		$67.9M Buy
2,054,390
+47,670
+2% +$1.44M 4.45% 1
2020
Q4 		$52M Sell
2,006,720
-47,710
-2% -$1.11M 3.53% 4
2020
Q3 		$39.8M Buy
2,054,430
+237,170
+13% +$4.69M 2.99% 11
2020
Q2 		$35.3M Sell
1,817,260
-45,510
-2% -$778K 3.32% 9
2020
Q1 		$26.8M Sell
1,862,770
-207,140
-10% -$3.34M 3.08% 11
2019
Q4 		$36.9M Sell
2,069,910
-19,190
-0.9% -$322K 3.25% 3
2019
Q3 		$33.3M Buy
2,089,100
+1,819,800
+676% +$25.4M 2.91% 6
2019
Q2 		$3.18M Buy
+269,300
New +$3.11M 0.27% 70
2018
Q2 		– Sell
-103,000
Closed -$1.12M – 149
2018
Q1 		$1.12M Buy
103,000
+19,200
+23% +$214K 0.1% 84
2017
Q4 		$880K Buy
83,800
+140
+0.2% +$1.48K 0.08% 92
2017
Q3 		$887K Sell
83,660
-1,908,380
-96% -$18.2M 0.09% 93
2017
Q2 		$18.2M Sell
1,992,040
-13,660
-0.7% -$136K 2.05% 15
2017
Q1 		$19.1M Buy
2,005,700
+102,700
+5% +$904K 2.31% 10
2016
Q4 		$15M Sell
1,903,000
-38,150
-2% -$291K 2.07% 17
2016
Q3 		$13.5M Buy
1,941,150
+155,000
+9% +$1.12M 1.91% 18
2016
Q2 		$13.1M Sell
1,786,150
-4,950
-0.3% -$35.5K 1.95% 17
2016
Q1 		$13M Buy
+1,791,100
New +$12M 2.06% 18
2015
Q2 		– Sell
-145,500
Closed -$848K – 133
2015
Q1 		$848K Sell
145,500
-212,850
-59% -$1.36M 0.15% 83
2014
Q4 		$2.52M Buy
358,350
+37,050
+12% +$274K 0.52% 48
2014
Q3 		$2.53M Buy
321,300
+273,100
+567% +$2.06M 0.59% 48
2014
Q2 		$350K Buy
+48,200
New +$320K 0.08% 111

Other funds holding KLAC

UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Cookson Peirce & Co's KLAC Position: Q2 2026 in Review

Cookson Peirce & Co increased its KLA (KLAC) stake by 3.7% in Q2 2026, buying an estimated $114K and bringing the position to 15,892 shares worth $4.79M. The position accounts for 0.16% of the portfolio, ranked #80.

Cookson Peirce & Co first reported a position in KLAC in Q2 2014 and has held it in 42 quarters since. The position peaked at $119M in Q2 2024. 771 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Cookson Peirce & Co held 15,892 shares of KLA worth $4.79M as of Q2 2026.
  • Cookson Peirce & Co bought 572 KLA shares in Q2 2026, an estimated $114K.
  • KLA made up 0.16% of Cookson Peirce & Co's portfolio in Q2 2026, its #80 holding.
  • Cookson Peirce & Co first reported a position in KLA in Q2 2014 and has held it in 42 quarters since.
  • Cookson Peirce & Co's KLA position peaked at $119M in Q2 2024.
  • 771 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.