D.E. Shaw & Co’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.1M | Buy |
496,720
+101,370
| +26% | +$14.8M | 0.04% | 501 |
|
|
2025
Q4 | $48M | Buy |
395,350
+222,320
| +128% | +$26.1M | 0.03% | 723 |
|
|
2025
Q3 | $18.7M | Buy |
173,030
+73,030
| +73% | +$6.81M | 0.01% | 1223 |
|
|
2025
Q2 | $8.96M | Sell |
100,000
-3,581,020
| -97% | -$269M | 0.01% | 1580 |
|
|
2025
Q1 | $250M | Sell |
3,681,020
-912,590
| -20% | -$65.7M | 0.22% | 85 |
|
|
2024
Q4 | $289M | Buy |
4,593,610
+3,809,000
| +485% | +$257M | 0.21% | 90 |
|
|
2024
Q3 | $60.8M | Sell |
784,610
-123,970
| -14% | -$9.73M | 0.05% | 437 |
|
|
2024
Q2 | $74.9M | Sell |
908,580
-241,400
| -21% | -$17.8M | 0.07% | 336 |
|
|
2024
Q1 | $80.3M | Sell |
1,149,980
-109,140
| -9% | -$7.01M | 0.07% | 322 |
|
|
2023
Q4 | $73.2M | Sell |
1,259,120
-834,000
| -40% | -$43.4M | 0.06% | 355 |
|
|
2023
Q3 | $96M | Buy |
2,093,120
+194,210
| +10% | +$9.31M | 0.1% | 234 |
|
|
2023
Q2 | $92.1M | Buy |
1,898,910
+476,580
| +34% | +$19.9M | 0.09% | 247 |
|
|
2023
Q1 | $56.8M | Buy |
1,422,330
+667,110
| +88% | +$26.3M | 0.06% | 387 |
|
|
2022
Q4 | $28.5M | Buy |
755,220
+155,690
| +26% | +$5.43M | 0.03% | 694 |
|
|
2022
Q3 | $18.1M | Sell |
599,530
-143,760
| -19% | -$4.98M | 0.02% | 915 |
|
|
2022
Q2 | $23.7M | Sell |
743,290
-4,483,040
| -86% | -$151M | 0.03% | 760 |
|
|
2022
Q1 | $191M | Buy |
5,226,330
+4,325,770
| +480% | +$162M | 0.18% | 100 |
|
|
2021
Q4 | $38.7M | Buy |
900,560
+866,020
| +2,507% | +$33.4M | 0.03% | 689 |
|
|
2021
Q3 | $1.16M | Buy |
34,540
+16,660
| +93% | +$556K | ﹤0.01% | 3491 |
|
|
2021
Q2 | $580K | Sell |
17,880
-11,120
| -38% | -$356K | ﹤0.01% | 3959 |
|
|
2021
Q1 | $958K | Buy |
29,000
+650
| +2% | +$19.6K | ﹤0.01% | 3148 |
|
|
2020
Q4 | $734K | Sell |
28,350
-2,570
| -8% | -$59.9K | ﹤0.01% | 3207 |
|
|
2020
Q3 | $599K | Buy |
30,920
+6,870
| +29% | +$136K | ﹤0.01% | 3136 |
|
|
2020
Q2 | $468K | Sell |
24,050
-160,590
| -87% | -$2.75M | ﹤0.01% | 3408 |
|
|
2020
Q1 | $2.65M | Sell |
184,640
-46,480
| -20% | -$749K | ﹤0.01% | 1949 |
|
|
2019
Q4 | $4.12M | Sell |
231,120
-1,475,310
| -86% | -$24.7M | ﹤0.01% | 1880 |
|
|
2019
Q3 | $27.2M | Sell |
1,706,430
-2,393,470
| -58% | -$33.5M | 0.03% | 632 |
|
|
2019
Q2 | $48.5M | Sell |
4,099,900
-2,330,530
| -36% | -$27M | 0.06% | 385 |
|
|
2019
Q1 | $76.8M | Sell |
6,430,430
-1,571,020
| -20% | -$16.9M | 0.1% | 247 |
|
|
2018
Q4 | $71.6M | Sell |
8,001,450
-4,725,340
| -37% | -$44M | 0.1% | 232 |
|
|
2018
Q3 | $129M | Buy |
12,726,790
+5,952,350
| +88% | +$65.1M | 0.16% | 144 |
|
|
2018
Q2 | $69.5M | Buy |
6,774,440
+2,558,810
| +61% | +$27.8M | 0.09% | 274 |
|
|
2018
Q1 | $46M | Buy |
4,215,630
+96,720
| +2% | +$1.08M | 0.06% | 377 |
|
|
2017
Q4 | $43.3M | Sell |
4,118,910
-2,597,830
| -39% | -$27.4M | 0.06% | 398 |
|
|
2017
Q3 | $71.2M | Sell |
6,716,740
-2,467,840
| -27% | -$23.6M | 0.11% | 221 |
|
|
2017
Q2 | $84M | Buy |
9,184,580
+2,044,440
| +29% | +$20.4M | 0.14% | 171 |
|
|
2017
Q1 | $67.9M | Sell |
7,140,140
-76,440
| -1% | -$673K | 0.12% | 205 |
|
|
2016
Q4 | $56.8M | Sell |
7,216,580
-1,304,820
| -15% | -$9.97M | 0.1% | 250 |
|
|
2016
Q3 | $59.4M | Buy |
8,521,400
+7,211,550
| +551% | +$51.9M | 0.1% | 229 |
|
|
2016
Q2 | $9.59M | Sell |
1,309,850
-476,180
| -27% | -$3.41M | 0.02% | 920 |
|
|
2016
Q1 | $13M | Sell |
1,786,030
-6,848,910
| -79% | -$46.1M | 0.02% | 723 |
|
|
2015
Q4 | $59.9M | Buy |
8,634,940
+7,123,200
| +471% | +$45.6M | 0.09% | 267 |
|
|
2015
Q3 | $7.56M | Sell |
1,511,740
-514,880
| -25% | -$2.65M | 0.01% | 1132 |
|
|
2015
Q2 | $11.4M | Buy |
2,026,620
+1,525,940
| +305% | +$8.92M | 0.02% | 946 |
|
|
2015
Q1 | $2.92M | Buy |
500,680
+391,920
| +360% | +$2.51M | ﹤0.01% | 1756 |
|
|
2014
Q4 | $765K | Sell |
108,760
-112,940
| -51% | -$834K | ﹤0.01% | 3024 |
|
|
2014
Q3 | $1.75M | Buy |
221,700
+89,520
| +68% | +$676K | ﹤0.01% | 2348 |
|
|
2014
Q2 | $960K | Sell |
132,180
-281,210
| -68% | -$1.87M | ﹤0.01% | 2980 |
|
|
2014
Q1 | $2.86M | Buy |
413,390
+242,320
| +142% | +$1.57M | ﹤0.01% | 2044 |
|
|
2013
Q4 | $1.1M | Buy |
+171,070
| New | +$1.08M | ﹤0.01% | 3078 |
|
|
2013
Q3 | – | Sell |
-184,080
| Closed | -$1.08M | – | 4374 |
|
|
2013
Q2 | $1.03M | Buy |
+184,080
| New | +$1M | ﹤0.01% | 2686 |
|
Other funds holding KLAC
VCM
VPM
D.E. Shaw & Co's KLAC Position: Q1 2026 in Review
D.E. Shaw & Co increased its KLA (KLAC) stake by 26% in Q1 2026, buying an estimated $14.8M and bringing the position to 496,720 shares worth $73.1M. The position accounts for 0.04% of the portfolio, ranked #501.
D.E. Shaw & Co first reported a position in KLAC in Q2 2013 and has held it in 51 quarters since. The position peaked at $289M in Q4 2024. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- D.E. Shaw & Co held 496,720 shares of KLA worth $73.1M as of Q1 2026.
- D.E. Shaw & Co bought 101,370 KLA shares in Q1 2026, an estimated $14.8M.
- KLA made up 0.04% of D.E. Shaw & Co's portfolio in Q1 2026, its #501 holding.
- D.E. Shaw & Co first reported a position in KLA in Q2 2013 and has held it in 51 quarters since.
- D.E. Shaw & Co's KLA position peaked at $289M in Q4 2024.
- 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.