DAM
KLAC icon

Delta Asset Management’s KLA KLAC Stock Holding History

Delta Asset 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
2024
Q2 		– Sell
-20
Closed -$1.4K – 645
2024
Q1 		$1.4K Hold
20
– – ﹤0.01% 594
2023
Q4 		$1.16K Buy
+20
New +$1.04K ﹤0.01% 609
2014
Q3 		– Sell
-440
Closed -$3K – 565
2014
Q2 		$3K Hold
440
– – ﹤0.01% 531
2014
Q1 		$3K Hold
440
– – ﹤0.01% 521
2013
Q4 		$3K Buy
+440
New +$2.77K ﹤0.01% 514

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Delta Asset Management's KLAC Position: Q2 2024 in Review

Delta Asset Management sold out of KLA (KLAC) in Q2 2024, closing a stake of 20 shares — an estimated $1.4K sold.

Delta Asset Management first reported a position in KLAC in Q4 2013 and held it in 5 quarters. The position peaked at $3K in Q2 2014. 1,531 funds tracked by Wall St. Rank hold KLAC as of Q2 2024.

  • Delta Asset Management reported no remaining KLA position as of Q2 2024 after selling out during the quarter.
  • Delta Asset Management sold 20 KLA shares in Q2 2024, an estimated $1.4K.
  • Delta Asset Management first reported a position in KLA in Q4 2013 and held it in 5 quarters.
  • Delta Asset Management's KLA position peaked at $3K in Q2 2014.
  • 1,531 funds tracked by Wall St. Rank held KLA as of Q2 2024.

Based on Delta Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.