D.A. Davidson & Co’s KLA KLAC Stock Holding History

D.A. Davidson & 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	$11.6M	Sell	38,552 -1,218	-3%	-$242K	0.06%	238
2026 Q1	$5.86M	Sell	39,770 -80	-0.2%	-$11.7K	0.04%	359
2025 Q4	$4.84M	Sell	39,850 -3,620	-8%	-$425K	0.03%	395
2025 Q3	$4.69M	Buy	43,470 +900	+2%	+$84K	0.03%	391
2025 Q2	$3.81M	Sell	42,570 -220	-0.5%	-$16.6K	0.03%	406
2025 Q1	$2.91M	Sell	42,790 -1,500	-3%	-$108K	0.02%	465
2024 Q4	$2.79M	Buy	44,290 +6,600	+18%	+$446K	0.02%	463
2024 Q3	$2.92M	Buy	37,690 +660	+2%	+$51.8K	0.02%	453
2024 Q2	$3.05M	Sell	37,030 -3,790	-9%	-$280K	0.03%	422
2024 Q1	$2.85M	Buy	40,820 +410	+1%	+$26.3K	0.03%	434
2023 Q4	$2.35M	Buy	40,410 +1,680	+4%	+$87.4K	0.02%	460
2023 Q3	$1.78M	Buy	38,730 +3,680	+10%	+$176K	0.02%	507
2023 Q2	$1.7M	Buy	35,050 +470	+1%	+$19.6K	0.02%	524
2023 Q1	$1.38M	Buy	34,580 +1,560	+5%	+$61.5K	0.02%	564
2022 Q4	$1.24M	Buy	33,020 +1,170	+4%	+$40.8K	0.01%	566
2022 Q3	$964K	Buy	31,850 +1,860	+6%	+$64.4K	0.01%	592
2022 Q2	$957K	Buy	29,990 +140	+0.5%	+$4.71K	0.01%	614
2022 Q1	$1.09M	Sell	29,850 -3,400	-10%	-$127K	0.01%	634
2021 Q4	$1.43M	Buy	33,250 +3,040	+10%	+$117K	0.02%	551
2021 Q3	$1.01M	Buy	30,210 +2,600	+9%	+$86.8K	0.01%	632
2021 Q2	$895K	Buy	+27,610	New	+$885K	0.01%	662
2020 Q3	–	Sell	-14,190	Closed	-$276K	–	967
2020 Q2	$276K	Buy	+14,190	New	+$243K	0.01%	769
2019 Q1	–	Sell	-105,470	Closed	-$944K	–	1155
2018 Q4	$944K	Buy	105,470 +7,230	+7%	+$67.3K	0.02%	490
2018 Q3	$999K	Buy	+98,240	New	+$1.07M	0.02%	509
2017 Q3	–	Sell	-1,290	Closed	-$11K	–	1572
2017 Q2	$11K	Hold	1,290	–	–	﹤0.01%	2008
2017 Q1	$12K	Sell	1,290 -3,960	-75%	-$34.9K	﹤0.01%	1974
2016 Q4	$41K	Buy	5,250 +520	+11%	+$3.97K	﹤0.01%	1679
2016 Q3	$31K	Hold	4,730	–	–	﹤0.01%	1715
2016 Q2	$34K	Buy	4,730 +1,900	+67%	+$13.6K	﹤0.01%	1558
2016 Q1	$20K	Buy	2,830 +1,540	+119%	+$10.4K	﹤0.01%	1709
2015 Q4	$8K	Hold	1,290	–	–	﹤0.01%	1939
2015 Q3	$6K	Hold	1,290	–	–	﹤0.01%	1975
2015 Q2	$7K	Hold	1,290	–	–	﹤0.01%	1947
2015 Q1	$7K	Hold	1,290	–	–	﹤0.01%	1863
2014 Q4	$9K	Sell	1,290 -5,670	-81%	-$41.9K	﹤0.01%	1841
2014 Q3	$54K	Sell	6,960 -2,600	-27%	-$19.6K	﹤0.01%	1377
2014 Q2	$67K	Sell	9,560 -900	-9%	-$5.97K	﹤0.01%	1305
2014 Q1	$70K	Sell	10,460 -360	-3%	-$2.33K	﹤0.01%	1285
2013 Q4	$68K	Buy	10,820 +5,310	+96%	+$33.5K	﹤0.01%	1223
2013 Q3	$33K	Hold	5,510	–	–	﹤0.01%	1239
2013 Q2	$30K	Buy	+5,510	New	+$30.1K	﹤0.01%	1228

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

D.A. Davidson & Co's KLAC Position: Q2 2026 in Review

D.A. Davidson & Co reduced its KLA (KLAC) stake by 3.1% in Q2 2026, selling an estimated $242K and leaving 38,552 shares worth $11.6M. The position accounts for 0.06% of the portfolio, ranked #238.

D.A. Davidson & Co first reported a position in KLAC in Q2 2013 and has held it in 41 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

D.A. Davidson & Co held 38,552 shares of KLA worth $11.6M as of Q2 2026.
D.A. Davidson & Co sold 1,218 KLA shares in Q2 2026, an estimated $242K.
KLA made up 0.06% of D.A. Davidson & Co's portfolio in Q2 2026, its #238 holding.
D.A. Davidson & Co first reported a position in KLA in Q2 2013 and has held it in 41 quarters since.
2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.