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KLAC icon

Covestor’s KLA KLAC Stock Holding History

Covestor’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 		$203K Sell
671
-49
-7% -$9.73K 0.12% 121
2026
Q1 		$107K Sell
720
-820
-53% -$120K 0.07% 263
2025
Q4 		$189K Buy
1,540
+140
+10% +$16.4K 0.1% 244
2025
Q3 		$151K Buy
1,400
+360
+35% +$33.6K 0.08% 334
2025
Q2 		$93K Sell
1,040
-250
-19% -$18.8K 0.05% 600
2025
Q1 		$88K Buy
1,290
+520
+68% +$37.5K 0.06% 563
2024
Q4 		$49K Buy
770
+10
+1% +$676 0.03% 863
2024
Q3 		$59K Sell
760
-4,100
-84% -$322K 0.04% 810
2024
Q2 		$402K Buy
4,860
+3,810
+363% +$281K 0.26% 35
2024
Q1 		$74K Sell
1,050
-820
-44% -$52.7K 0.05% 716
2023
Q4 		$109K Sell
1,870
-300
-14% -$15.6K 0.07% 443
2023
Q3 		$100K Sell
2,170
-430
-17% -$20.6K 0.08% 418
2023
Q2 		$126K Buy
2,600
+360
+16% +$15K 0.1% 312
2023
Q1 		$89K Sell
2,240
-620
-22% -$24.4K 0.08% 440
2022
Q4 		$108K Sell
2,860
-580
-17% -$20.2K 0.09% 342
2022
Q3 		$104K Sell
3,440
-3,460
-50% -$120K 0.09% 338
2022
Q2 		$220K Buy
6,900
+1,140
+20% +$38.3K 0.17% 94
2022
Q1 		$211K Buy
5,760
+2,210
+62% +$82.7K 0.14% 137
2021
Q4 		$153K Buy
+3,550
New +$137K 0.21% 53

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 $3.37T AUM 44.26% 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

Covestor's KLAC Position: Q2 2026 in Review

Covestor reduced its KLA (KLAC) stake by 6.8% in Q2 2026, selling an estimated $9.73K and leaving 671 shares worth $203K. The position accounts for 0.12% of the portfolio, ranked #121.

Covestor first reported a position in KLAC in Q4 2021 and has held it in 19 quarters since. The position peaked at $402K in Q2 2024. 2,486 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Covestor held 671 shares of KLA worth $203K as of Q2 2026.
  • Covestor sold 49 KLA shares in Q2 2026, an estimated $9.73K.
  • KLA made up 0.12% of Covestor's portfolio in Q2 2026, its #121 holding.
  • Covestor first reported a position in KLA in Q4 2021 and has held it in 19 quarters since.
  • Covestor's KLA position peaked at $402K in Q2 2024.
  • 2,486 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.