Davis Capital Management
KLAC icon

Davis Capital Management’s KLA KLAC Stock Holding History

Davis 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 		$6.04K Sell
31
-1
-3% -$196 ﹤0.01% 290
2026
Q2 		$9.7K Buy
32
+22
+220% +$4.37K 0.01% 267
2026
Q1 		$1.47K Hold
10
– – ﹤0.01% 308
2025
Q4 		$1.22K Hold
10
– – ﹤0.01% 319
2025
Q3 		$1.08K Buy
+10
New +$933 ﹤0.01% 332

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
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
Local Pensions Partnership Investment
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

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

Davis Capital Management reduced its KLA (KLAC) stake by 3.1% in Q3 2026, selling an estimated $196 and leaving 31 shares worth $6.04K. The position accounts for ﹤0.01% of the portfolio, ranked #290.

Davis Capital Management first reported a position in KLAC in Q3 2025 and has held it in 5 quarters since. The position peaked at $9.7K in Q2 2026. 756 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

  • Davis Capital Management held 31 shares of KLA worth $6.04K as of Q3 2026.
  • Davis Capital Management sold 1 KLA share in Q3 2026, an estimated $196.
  • KLA made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #290 holding.
  • Davis Capital Management first reported a position in KLA in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's KLA position peaked at $9.7K in Q2 2026.
  • 756 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.