Davenport & Co
KLAC icon

Davenport & Co’s KLA KLAC Stock Holding History

Davenport & 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
Q3 		$12.5M Buy
64,315
+6,567
+11% +$1.29M 0.06% 221
2026
Q2 		$17.4M Sell
57,748
-3,882
-6% -$771K 0.09% 184
2026
Q1 		$9.07M Buy
61,630
+3,430
+6% +$502K 0.05% 248
2025
Q4 		$7.07M Sell
58,200
-200
-0.3% -$23.5K 0.04% 280
2025
Q3 		$6.3M Sell
58,400
-1,850
-3% -$173K 0.03% 300
2025
Q2 		$5.4M Buy
60,250
+870
+1% +$65.5K 0.03% 308
2025
Q1 		$4.04M Buy
59,380
+3,180
+6% +$229K 0.02% 337
2024
Q4 		$3.54M Buy
56,200
+3,680
+7% +$249K 0.02% 356
2024
Q3 		$4.07M Buy
52,520
+2,200
+4% +$173K 0.02% 330
2024
Q2 		$4.15M Buy
50,320
+3,040
+6% +$225K 0.03% 322
2024
Q1 		$3.3M Buy
47,280
+2,050
+5% +$132K 0.02% 358
2023
Q4 		$2.63M Buy
45,230
+1,550
+4% +$80.7K 0.02% 365
2023
Q3 		$2M Sell
43,680
-770
-2% -$36.9K 0.02% 379
2023
Q2 		$2.16M Buy
44,450
+9,150
+26% +$382K 0.02% 372
2023
Q1 		$1.41M Sell
35,300
-720
-2% -$28.4K 0.01% 454
2022
Q4 		$1.36M Sell
36,020
-4,950
-12% -$173K 0.01% 440
2022
Q3 		$1.24M Sell
40,970
-710
-2% -$24.6K 0.01% 443
2022
Q2 		$1.33M Sell
41,680
-580
-1% -$19.5K 0.01% 437
2022
Q1 		$1.55M Buy
42,260
+2,020
+5% +$75.6K 0.01% 448
2021
Q4 		$1.73M Sell
40,240
-44,880
-53% -$1.73M 0.01% 439
2021
Q3 		$2.85M Buy
85,120
+6,930
+9% +$231K 0.02% 321
2021
Q2 		$2.54M Buy
78,190
+18,940
+32% +$607K 0.02% 300
2021
Q1 		$1.96M Buy
+59,250
New +$1.79M 0.02% 285
2017
Q4 		– Sell
-29,960
Closed -$318K – 713
2017
Q3 		$318K Hold
29,960
– – ﹤0.01% 530
2017
Q2 		$274K Buy
29,960
+360
+1% +$3.59K ﹤0.01% 555
2017
Q1 		$233K Hold
29,600
– – ﹤0.01% 550
2016
Q4 		$232K Buy
+29,600
New +$226K ﹤0.01% 552

Other funds holding KLAC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Davenport & Co's KLAC Position: Q3 2026 in Review

Davenport & Co increased its KLA (KLAC) stake by 11% in Q3 2026, buying an estimated $1.29M and bringing the position to 64,315 shares worth $12.5M. The position accounts for 0.06% of the portfolio, ranked #221.

Davenport & Co first reported a position in KLAC in Q4 2016 and has held it in 27 quarters since. The position peaked at $17.4M in Q2 2026. 1,999 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

  • Davenport & Co held 64,315 shares of KLA worth $12.5M as of Q3 2026.
  • Davenport & Co bought 6,567 KLA shares in Q3 2026, an estimated $1.29M.
  • KLA made up 0.06% of Davenport & Co's portfolio in Q3 2026, its #221 holding.
  • Davenport & Co first reported a position in KLA in Q4 2016 and has held it in 27 quarters since.
  • Davenport & Co's KLA position peaked at $17.4M in Q2 2026.
  • 1,999 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.