CX Institutional’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 | $7.76M | Sell |
25,728
-772
| -3% | -$153K | 0.22% | 110 |
|
|
2026
Q1 | $3.9M | Sell |
26,500
-10
| -0% | -$1.46K | 0.12% | 186 |
|
|
2025
Q4 | $3.22M | Sell |
26,510
-4,070
| -13% | -$477K | 0.1% | 167 |
|
|
2025
Q3 | $3.3M | Buy |
30,580
+9,040
| +42% | +$843K | 0.1% | 166 |
|
|
2025
Q2 | $1.93M | Hold |
21,540
| – | – | 0.07% | 198 |
|
|
2025
Q1 | $1.47M | Sell |
21,540
-2,900
| -12% | -$209K | 0.06% | 229 |
|
|
2024
Q4 | $1.54M | Buy |
24,440
+2,250
| +10% | +$152K | 0.06% | 203 |
|
|
2024
Q3 | $1.72M | Sell |
22,190
-42,910
| -66% | -$3.37M | 0.08% | 210 |
|
|
2024
Q2 | $5.37M | Sell |
65,100
-1,290
| -2% | -$95.3K | 0.25% | 100 |
|
|
2024
Q1 | $4.64M | Sell |
66,390
-2,990
| -4% | -$192K | 0.22% | 112 |
|
|
2023
Q4 | $4.03M | Sell |
69,380
-2,320
| -3% | -$121K | 0.22% | 126 |
|
|
2023
Q3 | $3.29M | Buy |
71,700
+64,850
| +947% | +$3.11M | 0.18% | 145 |
|
|
2023
Q2 | $332K | Buy |
6,850
+380
| +6% | +$15.9K | 0.02% | 409 |
|
|
2023
Q1 | $258K | Buy |
6,470
+650
| +11% | +$25.6K | 0.01% | 430 |
|
|
2022
Q4 | $219K | Buy |
+5,820
| New | +$203K | 0.01% | 484 |
|
|
2022
Q3 | – | Sell |
-3,880
| Closed | -$124K | – | 834 |
|
|
2022
Q2 | $124K | Buy |
+3,880
| New | +$130K | 0.01% | 510 |
|
|
2021
Q4 | – | Sell |
-3,850
| Closed | -$129K | – | 655 |
|
|
2021
Q3 | $129K | Buy |
3,850
+270
| +8% | +$9.01K | 0.01% | 404 |
|
|
2021
Q2 | $116K | Buy |
3,580
+1,140
| +47% | +$36.5K | 0.01% | 418 |
|
|
2021
Q1 | $80K | Buy |
2,440
+250
| +11% | +$7.53K | 0.01% | 410 |
|
|
2020
Q4 | $57K | Buy |
2,190
+820
| +60% | +$19.1K | 0.01% | 424 |
|
|
2020
Q3 | $27K | Buy |
1,370
+130
| +10% | +$2.57K | ﹤0.01% | 487 |
|
|
2020
Q2 | $24K | Buy |
1,240
+320
| +35% | +$5.47K | ﹤0.01% | 409 |
|
|
2020
Q1 | $13K | Buy |
920
+70
| +8% | +$1.13K | ﹤0.01% | 425 |
|
|
2019
Q4 | $15K | Buy |
850
+70
| +9% | +$1.17K | ﹤0.01% | 382 |
|
|
2019
Q3 | $12K | Sell |
780
-2,050
| -72% | -$28.7K | ﹤0.01% | 437 |
|
|
2019
Q2 | $33K | Sell |
2,830
-190,420
| -99% | -$2.2M | 0.01% | 352 |
|
|
2019
Q1 | $2.31M | Buy |
+193,250
| New | +$2.08M | 0.41% | 64 |
|
Other funds holding KLAC
CX Institutional's KLAC Position: Q2 2026 in Review
CX Institutional reduced its KLA (KLAC) stake by 2.9% in Q2 2026, selling an estimated $153K and leaving 25,728 shares worth $7.76M. The position accounts for 0.22% of the portfolio, ranked #110.
CX Institutional first reported a position in KLAC in Q1 2019 and has held it in 27 quarters since. 2,477 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.
- CX Institutional held 25,728 shares of KLA worth $7.76M as of Q2 2026.
- CX Institutional sold 772 KLA shares in Q2 2026, an estimated $153K.
- KLA made up 0.22% of CX Institutional's portfolio in Q2 2026, its #110 holding.
- CX Institutional first reported a position in KLA in Q1 2019 and has held it in 27 quarters since.
- 2,477 funds tracked by Wall St. Rank held KLA as of Q2 2026.
Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.