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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Delta Investment Management's KLAC Position: Q1 2026 in Review

Delta Investment Management increased its KLA (KLAC) stake by 4.3% in Q1 2026, buying an estimated $38K and bringing the position to 6,270 shares worth $923K. The position accounts for 0.17% of the portfolio, ranked #99.

Delta Investment Management first reported a position in KLAC in Q4 2019 and has held it in 11 quarters since. The position peaked at $2.5M in Q4 2019. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Delta Investment Management held 6,270 shares of KLA worth $923K as of Q1 2026.
  • Delta Investment Management bought 260 KLA shares in Q1 2026, an estimated $38K.
  • KLA made up 0.17% of Delta Investment Management's portfolio in Q1 2026, its #99 holding.
  • Delta Investment Management first reported a position in KLA in Q4 2019 and has held it in 11 quarters since.
  • Delta Investment Management's KLA position peaked at $2.5M in Q4 2019.
  • 2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.