Delphia (USA)’s KLA KLAC Stock Holding History

Delphia (USA)’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
2023 Q2	–	Sell	-17,160	Closed	-$685K	–	271
2023 Q1	$685K	Buy	17,160 +2,370	+16%	+$93.4K	0.84%	13
2022 Q4	$558K	Buy	+14,790	New	+$515K	0.64%	32

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Delphia (USA)'s KLAC Position: Q2 2023 in Review

Delphia (USA) sold out of KLA (KLAC) in Q2 2023, closing a stake of 17,160 shares — an estimated $685K sold.

Delphia (USA) first reported a position in KLAC in Q4 2022 and held it in 2 quarters. The position peaked at $685K in Q1 2023. 1,224 funds tracked by Wall St. Rank hold KLAC as of Q2 2023.

Delphia (USA) reported no remaining KLA position as of Q2 2023 after selling out during the quarter.
Delphia (USA) sold 17,160 KLA shares in Q2 2023, an estimated $685K.
Delphia (USA) first reported a position in KLA in Q4 2022 and held it in 2 quarters.
Delphia (USA)'s KLA position peaked at $685K in Q1 2023.
1,224 funds tracked by Wall St. Rank held KLA as of Q2 2023.

Based on Delphia (USA)'s 13F filing for Q2 2023, filed 14 Aug 2023.