Delphi Management’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 | $1.15M | Sell |
7,790
-1,950
| -20% | -$285K | 1.37% | 39 |
|
|
2025
Q4 | $1.18M | Sell |
9,740
-6,470
| -40% | -$759K | 1.15% | 66 |
|
|
2025
Q3 | $1.75M | Sell |
16,210
-1,470
| -8% | -$137K | 1.62% | 3 |
|
|
2025
Q2 | $1.58M | Sell |
17,680
-2,110
| -11% | -$159K | 1.53% | 11 |
|
|
2025
Q1 | $1.34M | Sell |
19,790
-120
| -0.6% | -$8.64K | 1.37% | 31 |
|
|
2024
Q4 | $1.25M | Buy |
19,910
+1,030
| +5% | +$69.6K | 1.21% | 56 |
|
|
2024
Q3 | $1.46M | Sell |
18,880
-3,600
| -16% | -$282K | 1.33% | 42 |
|
|
2024
Q2 | $1.85M | Sell |
22,480
-1,510
| -6% | -$112K | 1.51% | 11 |
|
|
2024
Q1 | $1.68M | Sell |
23,990
-2,300
| -9% | -$148K | 1.3% | 45 |
|
|
2023
Q4 | $1.53M | Sell |
26,290
-1,140
| -4% | -$59.3K | 1.4% | 29 |
|
|
2023
Q3 | $1.26M | Sell |
27,430
-1,870
| -6% | -$89.7K | 1.29% | 41 |
|
|
2023
Q2 | $1.42M | Buy |
+29,300
| New | +$1.22M | 1.48% | 7 |
|
|
2022
Q4 | $1.33M | Buy |
+35,390
| New | +$1.23M | 1.61% | 15 |
|
|
2021
Q4 | $1.44M | Buy |
33,480
+1,730
| +5% | +$66.8K | 1.36% | 26 |
|
|
2021
Q3 | $1.06M | Sell |
31,750
-2,730
| -8% | -$91.1K | 1.09% | 50 |
|
|
2021
Q2 | $1.12M | Sell |
34,480
-6,700
| -16% | -$215K | 1.07% | 51 |
|
|
2021
Q1 | $1.36M | Buy |
+41,180
| New | +$1.24M | 1.44% | 15 |
|
|
2019
Q3 | $1.58M | Sell |
98,850
-20,040
| -17% | -$280K | 1.53% | 4 |
|
|
2019
Q2 | $1.41M | Buy |
118,890
+3,080
| +3% | +$35.6K | 1.26% | 35 |
|
|
2019
Q1 | $1.38M | Buy |
115,810
+3,420
| +3% | +$36.8K | 1.28% | 39 |
|
|
2018
Q4 | $1.01M | Buy |
+112,390
| New | +$1.05M | 0.91% | 57 |
|
|
2018
Q3 | – | Sell |
-26,690
| Closed | -$313K | – | 87 |
|
|
2018
Q2 | $313K | Sell |
26,690
-260
| -1% | -$2.83K | 0.19% | 83 |
|
|
2018
Q1 | $294K | Sell |
26,950
-3,250
| -11% | -$36.2K | 0.18% | 79 |
|
|
2017
Q4 | $317K | Sell |
30,200
-3,300
| -10% | -$34.8K | 0.18% | 81 |
|
|
2017
Q3 | $355K | Buy |
+33,500
| New | +$320K | 0.2% | 82 |
|
|
2014
Q4 | – | Sell |
-1,188,370
| Closed | -$9.36M | – | 110 |
|
|
2014
Q3 | $9.36M | Sell |
1,188,370
-259,730
| -18% | -$1.96M | 1.33% | 27 |
|
|
2014
Q2 | $10.5M | Sell |
1,448,100
-473,720
| -25% | -$3.14M | 1.53% | 8 |
|
|
2014
Q1 | $13.3M | Buy |
1,921,820
+709,250
| +58% | +$4.59M | 1.44% | 18 |
|
|
2013
Q4 | $7.82M | Buy |
+1,212,570
| New | +$7.65M | 0.85% | 69 |
|
Other funds holding KLAC
VCM
VPM
Delphi Management's KLAC Position: Q1 2026 in Review
Delphi Management reduced its KLA (KLAC) stake by 20% in Q1 2026, selling an estimated $285K and leaving 7,790 shares worth $1.15M. The position accounts for 1.37% of the portfolio, ranked #39.
Delphi Management first reported a position in KLAC in Q4 2013 and has held it in 29 quarters since. The position peaked at $13.3M in Q1 2014. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- Delphi Management held 7,790 shares of KLA worth $1.15M as of Q1 2026.
- Delphi Management sold 1,950 KLA shares in Q1 2026, an estimated $285K.
- KLA made up 1.37% of Delphi Management's portfolio in Q1 2026, its #39 holding.
- Delphi Management first reported a position in KLA in Q4 2013 and has held it in 29 quarters since.
- Delphi Management's KLA position peaked at $13.3M in Q1 2014.
- 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on Delphi Management's 13F filing for Q1 2026, filed 20 Apr 2026.