Davidson Capital Management
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Davidson Capital Management’s KLA KLAC Stock Holding History

Davidson Capital Management’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 		$7.63M Buy
39,143
+445
+1% +$87.3K 1.26% 13
2026
Q2 		$11.7M Sell
38,698
-102
-0.3% -$20.2K 1.87% 9
2026
Q1 		$5.71M Sell
38,800
-1,200
-3% -$176K 1.04% 20
2025
Q4 		$4.86M Sell
40,000
-170
-0.4% -$19.9K 1.05% 17
2025
Q3 		$4.33M Sell
40,170
-450
-1% -$42K 0.97% 13
2025
Q2 		$3.64M Sell
40,620
-6,650
-14% -$500K 0.87% 20
2025
Q1 		$3.21M Sell
47,270
-2,910
-6% -$210K 0.87% 18
2024
Q4 		$3.16M Buy
50,180
+9,150
+22% +$618K 0.83% 38
2024
Q3 		$3.18M Buy
41,030
+1,290
+3% +$101K 0.92% 28
2024
Q2 		$3.28M Sell
39,740
-3,570
-8% -$264K 1.01% 19
2024
Q1 		$3.03M Sell
43,310
-20
-0% -$1.28K 0.97% 16
2023
Q4 		$2.52M Buy
43,330
+5,900
+16% +$307K 0.91% 24
2023
Q3 		$1.72M Sell
37,430
-220
-0.6% -$10.6K 0.85% 25
2023
Q2 		$1.83M Buy
37,650
+260
+0.7% +$10.9K 0.91% 13
2023
Q1 		$1.49M Buy
37,390
+1,030
+3% +$40.6K 0.91% 19
2022
Q4 		$1.37M Sell
36,360
-210
-0.6% -$7.32K 0.94% 18
2022
Q3 		$1.11M Buy
36,570
+1,860
+5% +$64.4K 0.54% 34
2022
Q2 		$1.11M Buy
34,710
+130
+0.4% +$4.37K 0.52% 23
2022
Q1 		$1.27M Sell
34,580
-6,650
-16% -$249K 0.47% 43
2021
Q4 		$1.77M Buy
41,230
+810
+2% +$31.3K 0.97% 10
2021
Q3 		$1.35M Buy
40,420
+1,150
+3% +$38.4K 0.68% 19
2021
Q2 		$1.27M Sell
39,270
-580
-1% -$18.6K 0.61% 39
2021
Q1 		$1.32M Buy
+39,850
New +$1.2M 0.69% 12

Other funds holding KLAC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Davidson Capital Management's KLAC Position: Q3 2026 in Review

Davidson Capital Management increased its KLA (KLAC) stake by 1.1% in Q3 2026, buying an estimated $87.3K and bringing the position to 39,143 shares worth $7.63M. The position accounts for 1.26% of the portfolio, ranked #13.

Davidson Capital Management first reported a position in KLAC in Q1 2021 and has held it in 23 quarters since. The position peaked at $11.7M in Q2 2026. 889 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

  • Davidson Capital Management held 39,143 shares of KLA worth $7.63M as of Q3 2026.
  • Davidson Capital Management bought 445 KLA shares in Q3 2026, an estimated $87.3K.
  • KLA made up 1.26% of Davidson Capital Management's portfolio in Q3 2026, its #13 holding.
  • Davidson Capital Management first reported a position in KLA in Q1 2021 and has held it in 23 quarters since.
  • Davidson Capital Management's KLA position peaked at $11.7M in Q2 2026.
  • 889 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on Davidson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.