Cullinan Associates’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18M | Sell |
59,643
-12,267
| -17% | -$2.44M | 1.36% | 19 |
|
|
2026
Q1 | $10.6M | Sell |
71,910
-13,300
| -16% | -$1.95M | 0.86% | 30 |
|
|
2025
Q4 | $10.4M | Sell |
85,210
-4,470
| -5% | -$524K | 0.7% | 36 |
|
|
2025
Q3 | $9.67M | Sell |
89,680
-7,930
| -8% | -$740K | 0.63% | 40 |
|
|
2025
Q2 | $8.74M | Sell |
97,610
-2,910
| -3% | -$219K | 0.58% | 44 |
|
|
2025
Q1 | $6.83M | Sell |
100,520
-680
| -0.7% | -$49K | 0.48% | 53 |
|
|
2024
Q4 | $6.38M | Sell |
101,200
-23,290
| -19% | -$1.57M | 0.41% | 53 |
|
|
2024
Q3 | $8.32M | Sell |
124,490
-11,720
| -9% | -$920K | 0.47% | 50 |
|
|
2024
Q2 | $11.2M | Buy |
136,210
+5,400
| +4% | +$399K | 0.64% | 40 |
|
|
2024
Q1 | $9.14M | Buy |
130,810
+93,420
| +250% | +$6M | 0.51% | 50 |
|
|
2023
Q4 | $2.17M | Sell |
37,390
-7,980
| -18% | -$415K | 0.12% | 113 |
|
|
2023
Q3 | $2.08M | Sell |
45,370
-14,910
| -25% | -$715K | 0.12% | 118 |
|
|
2023
Q2 | $2.92M | Sell |
60,280
-143,800
| -70% | -$6.01M | 0.16% | 108 |
|
|
2023
Q1 | $8.15M | Buy |
204,080
+40,130
| +24% | +$1.58M | 0.48% | 59 |
|
|
2022
Q4 | $6.18M | Buy |
163,950
+10,450
| +7% | +$364K | 0.34% | 70 |
|
|
2022
Q3 | $4.64M | Buy |
153,500
+4,450
| +3% | +$154K | 0.29% | 81 |
|
|
2022
Q2 | $4.76M | Buy |
149,050
+18,450
| +14% | +$620K | 0.29% | 82 |
|
|
2022
Q1 | $4.78M | Buy |
130,600
+20,800
| +19% | +$778K | 0.25% | 91 |
|
|
2021
Q4 | $4.72M | Sell |
109,800
-16,500
| -13% | -$637K | 0.24% | 93 |
|
|
2021
Q3 | $4.22M | Buy |
126,300
+20,350
| +19% | +$679K | 0.23% | 95 |
|
|
2021
Q2 | $3.44M | Buy |
105,950
+90,850
| +602% | +$2.91M | 0.19% | 102 |
|
|
2021
Q1 | $499K | Sell |
15,100
-78,900
| -84% | -$2.38M | 0.03% | 158 |
|
|
2020
Q4 | $2.43M | Buy |
94,000
+6,000
| +7% | +$140K | 0.15% | 106 |
|
|
2020
Q3 | $1.71M | Buy |
88,000
+17,000
| +24% | +$336K | 0.11% | 113 |
|
|
2020
Q2 | $1.38M | Hold |
71,000
| – | – | 0.1% | 115 |
|
|
2020
Q1 | $1.02M | Hold |
71,000
| – | – | 0.08% | 116 |
|
|
2019
Q4 | $1.26M | Sell |
71,000
-41,000
| -37% | -$688K | 0.08% | 121 |
|
|
2019
Q3 | $1.79M | Sell |
112,000
-8,000
| -7% | -$112K | 0.13% | 112 |
|
|
2019
Q2 | $1.42M | Buy |
120,000
+4,000
| +3% | +$46.3K | 0.1% | 119 |
|
|
2019
Q1 | $1.39M | Sell |
116,000
-5,000
| -4% | -$53.8K | 0.1% | 122 |
|
|
2018
Q4 | $1.08M | Sell |
121,000
-17,000
| -12% | -$158K | 0.09% | 123 |
|
|
2018
Q3 | $1.4M | Buy |
138,000
+42,000
| +44% | +$459K | 0.1% | 121 |
|
|
2018
Q2 | $984K | Buy |
96,000
+6,500
| +7% | +$70.7K | 0.08% | 126 |
|
|
2018
Q1 | $976K | Buy |
89,500
+20,500
| +30% | +$228K | 0.07% | 130 |
|
|
2017
Q4 | $725K | Buy |
69,000
+49,000
| +245% | +$517K | 0.05% | 146 |
|
|
2017
Q3 | $212K | Buy |
+20,000
| New | +$191K | 0.02% | 185 |
|
|
2016
Q1 | – | Sell |
-227,000
| Closed | -$1.57M | – | 203 |
|
|
2015
Q4 | $1.57M | Sell |
227,000
-613,000
| -73% | -$3.92M | 0.14% | 112 |
|
|
2015
Q3 | $4.2M | Buy |
840,000
+1,000
| +0.1% | +$5.14K | 0.38% | 62 |
|
|
2015
Q2 | $4.72M | Sell |
839,000
-1,000
| -0.1% | -$5.85K | 0.39% | 63 |
|
|
2015
Q1 | $4.9M | Buy |
+840,000
| New | +$5.38M | 0.38% | 59 |
|
Other funds holding KLAC
Cullinan Associates's KLAC Position: Q2 2026 in Review
Cullinan Associates reduced its KLA (KLAC) stake by 17% in Q2 2026, selling an estimated $2.44M and leaving 59,643 shares worth $18M. The position accounts for 1.36% of the portfolio, ranked #19.
Cullinan Associates first reported a position in KLAC in Q1 2015 and has held it in 40 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.
- Cullinan Associates held 59,643 shares of KLA worth $18M as of Q2 2026.
- Cullinan Associates sold 12,267 KLA shares in Q2 2026, an estimated $2.44M.
- KLA made up 1.36% of Cullinan Associates's portfolio in Q2 2026, its #19 holding.
- Cullinan Associates first reported a position in KLA in Q1 2015 and has held it in 40 quarters since.
- 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.
Based on Cullinan Associates's 13F filing for Q2 2026, filed 29 Jul 2026.