Daiwa Securities Group’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 | $62.5M | Buy |
424,350
+18,750
| +5% | +$2.74M | 0.18% | 79 |
|
|
2025
Q4 | $49.3M | Buy |
405,600
+16,400
| +4% | +$1.92M | 0.16% | 95 |
|
|
2025
Q3 | $42M | Buy |
389,200
+33,870
| +10% | +$3.16M | 0.14% | 104 |
|
|
2025
Q2 | $31.8M | Buy |
355,330
+13,470
| +4% | +$1.01M | 0.12% | 115 |
|
|
2025
Q1 | $23.2M | Sell |
341,860
-34,230
| -9% | -$2.47M | 0.1% | 131 |
|
|
2024
Q4 | $23.7M | Buy |
376,090
+43,940
| +13% | +$2.97M | 0.11% | 116 |
|
|
2024
Q3 | $25.7M | Buy |
332,150
+41,120
| +14% | +$3.23M | 0.12% | 107 |
|
|
2024
Q2 | $24M | Buy |
291,030
+18,830
| +7% | +$1.39M | 0.13% | 105 |
|
|
2024
Q1 | $19M | Buy |
272,200
+35,000
| +15% | +$2.25M | 0.11% | 118 |
|
|
2023
Q4 | $13.8M | Buy |
237,200
+3,880
| +2% | +$202K | 0.09% | 133 |
|
|
2023
Q3 | $10.7M | Buy |
233,320
+36,810
| +19% | +$1.77M | 0.08% | 147 |
|
|
2023
Q2 | $9.53M | Buy |
196,510
+11,450
| +6% | +$478K | 0.06% | 169 |
|
|
2023
Q1 | $7.39M | Buy |
185,060
+4,610
| +3% | +$182K | 0.05% | 197 |
|
|
2022
Q4 | $6.8M | Buy |
180,450
+2,440
| +1% | +$85K | 0.05% | 205 |
|
|
2022
Q3 | $5.39M | Sell |
178,010
-11,120
| -6% | -$385K | 0.04% | 228 |
|
|
2022
Q2 | $6.03M | Buy |
189,130
+6,800
| +4% | +$229K | 0.05% | 217 |
|
|
2022
Q1 | $6.67M | Sell |
182,330
-10,560
| -5% | -$395K | 0.04% | 225 |
|
|
2021
Q4 | $8.3M | Buy |
192,890
+10,270
| +6% | +$396K | 0.05% | 200 |
|
|
2021
Q3 | $6.11M | Sell |
182,620
-12,720
| -7% | -$425K | 0.04% | 223 |
|
|
2021
Q2 | $6.33M | Sell |
195,340
-7,880
| -4% | -$253K | 0.04% | 194 |
|
|
2021
Q1 | $6.71M | Buy |
203,220
+5,710
| +3% | +$172K | 0.05% | 170 |
|
|
2020
Q4 | $5.11M | Sell |
197,510
-4,810
| -2% | -$112K | 0.04% | 208 |
|
|
2020
Q3 | $3.92M | Sell |
202,320
-19,000
| -9% | -$375K | 0.04% | 211 |
|
|
2020
Q2 | $2.1M | Hold |
221,320
| – | – | 0.04% | 223 |
|
|
2020
Q1 | $3.18M | Sell |
221,320
-15,170
| -6% | -$244K | 0.03% | 232 |
|
|
2019
Q4 | $4.21M | Sell |
236,490
-116,510
| -33% | -$1.95M | 0.03% | 216 |
|
|
2019
Q3 | $5.63M | Sell |
353,000
-41,120
| -10% | -$575K | 0.05% | 180 |
|
|
2019
Q2 | $4.66M | Sell |
394,120
-15,470
| -4% | -$179K | 0.04% | 198 |
|
|
2019
Q1 | $4.89M | Sell |
409,590
-60,670
| -13% | -$653K | 0.04% | 183 |
|
|
2018
Q4 | $4.21M | Sell |
470,260
-325,220
| -41% | -$3.03M | 0.04% | 204 |
|
|
2018
Q3 | $8.09M | Sell |
795,480
-480,190
| -38% | -$5.25M | 0.07% | 148 |
|
|
2018
Q2 | $13.1M | Sell |
1,275,670
-145,900
| -10% | -$1.59M | 0.1% | 96 |
|
|
2018
Q1 | $15.5M | Buy |
1,421,570
+63,640
| +5% | +$708K | 0.12% | 80 |
|
|
2017
Q4 | $14.3M | Buy |
1,357,930
+1,271,130
| +1,464% | +$13.4M | 0.1% | 91 |
|
|
2017
Q3 | $920K | Buy |
86,800
+7,300
| +9% | +$69.7K | 0.01% | 472 |
|
|
2017
Q2 | $728K | Buy |
79,500
+5,000
| +7% | +$49.9K | ﹤0.01% | 495 |
|
|
2017
Q1 | $708K | Buy |
74,500
+32,500
| +77% | +$286K | ﹤0.01% | 519 |
|
|
2016
Q4 | $330K | Buy |
42,000
+7,500
| +22% | +$57.3K | ﹤0.01% | 651 |
|
|
2016
Q3 | $240K | Hold |
34,500
| – | – | ﹤0.01% | 645 |
|
|
2016
Q2 | $253K | Hold |
34,500
| – | – | ﹤0.01% | 616 |
|
|
2016
Q1 | $251K | Hold |
34,500
| – | – | ﹤0.01% | 615 |
|
|
2015
Q4 | $239K | Sell |
34,500
-5,500
| -14% | -$35.2K | ﹤0.01% | 631 |
|
|
2015
Q3 | $200K | Hold |
40,000
| – | – | ﹤0.01% | 676 |
|
|
2015
Q2 | $225K | Hold |
40,000
| – | – | ﹤0.01% | 685 |
|
|
2015
Q1 | $233K | Hold |
40,000
| – | – | ﹤0.01% | 619 |
|
|
2014
Q4 | $281K | Sell |
40,000
-3,000
| -7% | -$22.1K | ﹤0.01% | 539 |
|
|
2014
Q3 | $339K | Hold |
43,000
| – | – | ﹤0.01% | 493 |
|
|
2014
Q2 | $312K | Sell |
43,000
-6,000
| -12% | -$39.8K | ﹤0.01% | 525 |
|
|
2014
Q1 | $339K | Hold |
49,000
| – | – | ﹤0.01% | 498 |
|
|
2013
Q4 | $316K | Sell |
49,000
-3,000
| -6% | -$18.9K | ﹤0.01% | 520 |
|
|
2013
Q3 | $316K | Hold |
52,000
| – | – | ﹤0.01% | 512 |
|
|
2013
Q2 | $290K | Buy |
+52,000
| New | +$284K | ﹤0.01% | 547 |
|
Other funds holding KLAC
VCM
VPM
Daiwa Securities Group's KLAC Position: Q1 2026 in Review
Daiwa Securities Group increased its KLA (KLAC) stake by 4.6% in Q1 2026, buying an estimated $2.74M and bringing the position to 424,350 shares worth $62.5M. The position accounts for 0.18% of the portfolio, ranked #79.
Daiwa Securities Group first reported a position in KLAC in Q2 2013 and has held it in 52 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- Daiwa Securities Group held 424,350 shares of KLA worth $62.5M as of Q1 2026.
- Daiwa Securities Group bought 18,750 KLA shares in Q1 2026, an estimated $2.74M.
- KLA made up 0.18% of Daiwa Securities Group's portfolio in Q1 2026, its #79 holding.
- Daiwa Securities Group first reported a position in KLA in Q2 2013 and has held it in 52 quarters since.
- 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.