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Delta Investment Management’s KLA KLAC Stock Holding History

Delta Investment 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
Q2 		$1.86M Sell
6,155
-115
-2% -$22.8K 0.31% 71
2026
Q1 		$923K Buy
6,270
+260
+4% +$38K 0.17% 99
2025
Q4 		$730K Buy
6,010
+310
+5% +$36.4K 0.13% 122
2025
Q3 		$615K Buy
5,700
+40
+0.7% +$3.73K 0.11% 127
2025
Q2 		$507K Buy
5,660
+220
+4% +$16.6K 0.1% 132
2025
Q1 		$370K Sell
5,440
-840
-13% -$60.5K 0.07% 160
2024
Q4 		$396K Buy
6,280
+1,310
+26% +$88.5K 0.08% 156
2024
Q3 		$385K Buy
4,970
+150
+3% +$11.8K 0.08% 153
2024
Q2 		$397K Buy
4,820
+690
+17% +$51K 0.09% 136
2024
Q1 		$289K Sell
4,130
-120
-3% -$7.71K 0.07% 168
2023
Q4 		$247K Buy
+4,250
New +$221K 0.06% 175
2020
Q1 		– Sell
-140,430
Closed -$2.5M – 128
2019
Q4 		$2.5M Buy
+140,430
New +$2.36M 0.91% 27

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Delta Investment Management's KLAC Position: Q2 2026 in Review

Delta Investment Management reduced its KLA (KLAC) stake by 1.8% in Q2 2026, selling an estimated $22.8K and leaving 6,155 shares worth $1.86M. The position accounts for 0.31% of the portfolio, ranked #71.

Delta Investment Management first reported a position in KLAC in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.5M in Q4 2019. 2,491 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Delta Investment Management held 6,155 shares of KLA worth $1.86M as of Q2 2026.
  • Delta Investment Management sold 115 KLA shares in Q2 2026, an estimated $22.8K.
  • KLA made up 0.31% of Delta Investment Management's portfolio in Q2 2026, its #71 holding.
  • Delta Investment Management first reported a position in KLA in Q4 2019 and has held it in 12 quarters since.
  • Delta Investment Management's KLA position peaked at $2.5M in Q4 2019.
  • 2,491 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.