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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,000
| Closed | -$4.35M | – | 4537 |
|
|
2025
Q1 | $4.35M | Sell |
64,000
-450,000
| -88% | -$32.4M | ﹤0.01% | 1997 |
|
|
2024
Q4 | $32.4M | Buy |
514,000
+256,000
| +99% | +$17.3M | 0.02% | 770 |
|
|
2024
Q3 | $20M | Buy |
258,000
+58,000
| +29% | +$4.55M | 0.02% | 983 |
|
|
2024
Q2 | $16.5M | Sell |
200,000
-200,000
| -50% | -$14.8M | 0.02% | 1014 |
|
|
2024
Q1 | $27.9M | Buy |
400,000
+59,000
| +17% | +$3.79M | 0.02% | 736 |
|
|
2023
Q4 | $19.8M | Hold |
341,000
| – | – | 0.02% | 925 |
|
|
2023
Q3 | $15.6M | Hold |
341,000
| – | – | 0.02% | 994 |
|
|
2023
Q2 | $16.5M | Buy |
341,000
+283,000
| +488% | +$11.8M | 0.02% | 982 |
|
|
2023
Q1 | $2.32M | Buy |
+58,000
| New | +$2.29M | ﹤0.01% | 2586 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$4.3M | – | 5756 |
|
|
2021
Q4 | $4.3M | Hold |
100,000
| – | – | ﹤0.01% | 2549 |
|
|
2021
Q3 | $3.35M | Hold |
100,000
| – | – | ﹤0.01% | 2515 |
|
|
2021
Q2 | $3.24M | Hold |
100,000
| – | – | ﹤0.01% | 2437 |
|
|
2021
Q1 | $3.3M | Sell |
100,000
-22,000
| -18% | -$663K | ﹤0.01% | 2161 |
|
|
2020
Q4 | $3.16M | Hold |
122,000
| – | – | ﹤0.01% | 2232 |
|
|
2020
Q3 | $2.36M | Sell |
122,000
-199,000
| -62% | -$3.93M | ﹤0.01% | 2275 |
|
|
2020
Q2 | $6.24M | Sell |
321,000
-458,000
| -59% | -$7.83M | 0.01% | 1494 |
|
|
2020
Q1 | $11.2M | Buy |
779,000
+186,000
| +31% | +$3M | 0.02% | 926 |
|
|
2019
Q4 | $10.6M | Buy |
593,000
+538,000
| +978% | +$9.02M | 0.01% | 1167 |
|
|
2019
Q3 | $877K | Buy |
+55,000
| New | +$769K | ﹤0.01% | 2899 |
|
|
2017
Q1 | – | Sell |
-350,000
| Closed | -$2.75M | – | 3449 |
|
|
2016
Q4 | $2.75M | Hold |
350,000
| – | – | ﹤0.01% | 1761 |
|
|
2016
Q3 | $2.44M | Hold |
350,000
| – | – | ﹤0.01% | 1771 |
|
|
2016
Q2 | $2.56M | Hold |
350,000
| – | – | ﹤0.01% | 1752 |
|
|
2016
Q1 | $2.55M | Sell |
350,000
-785,000
| -69% | -$5.28M | ﹤0.01% | 1718 |
|
|
2015
Q4 | $7.87M | Hold |
1,135,000
| – | – | 0.01% | 1096 |
|
|
2015
Q3 | $5.67M | Buy |
1,135,000
+350,000
| +45% | +$1.8M | 0.01% | 1311 |
|
|
2015
Q2 | $4.41M | Hold |
785,000
| – | – | 0.01% | 1562 |
|
|
2015
Q1 | $4.58M | Sell |
785,000
-2,423,000
| -76% | -$15.5M | 0.01% | 1449 |
|
|
2014
Q4 | $22.6M | Buy |
3,208,000
+57,000
| +2% | +$421K | 0.03% | 664 |
|
|
2014
Q3 | $24.8M | Buy |
3,151,000
+449,000
| +17% | +$3.39M | 0.03% | 601 |
|
|
2014
Q2 | $19.6M | Buy |
2,702,000
+53,000
| +2% | +$352K | 0.03% | 703 |
|
|
2014
Q1 | $18.3M | Sell |
2,649,000
-368,000
| -12% | -$2.38M | 0.03% | 690 |
|
|
2013
Q4 | $19.4M | Buy |
3,017,000
+885,000
| +42% | +$5.58M | 0.03% | 706 |
|
|
2013
Q3 | $13M | Buy |
2,132,000
+545,000
| +34% | +$3.2M | 0.02% | 840 |
|
|
2013
Q2 | $8.84M | Buy |
+1,587,000
| New | +$8.66M | 0.02% | 947 |
|
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.