Dimensional Fund Advisors’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.11B | Sell |
7,008,040
-153,340
| -2% | -$30.4M | 0.38% | 26 |
|
|
2026
Q1 | $1.05B | Buy |
7,161,380
+9,630
| +0.1% | +$1.41M | 0.22% | 54 |
|
|
2025
Q4 | $869M | Sell |
7,151,750
-316,980
| -4% | -$37.2M | 0.18% | 69 |
|
|
2025
Q3 | $805M | Buy |
7,468,730
+159,690
| +2% | +$14.9M | 0.17% | 75 |
|
|
2025
Q2 | $655M | Sell |
7,309,040
-382,020
| -5% | -$28.7M | 0.15% | 84 |
|
|
2025
Q1 | $523M | Sell |
7,691,060
-63,660
| -0.8% | -$4.59M | 0.13% | 107 |
|
|
2024
Q4 | $489M | Buy |
7,754,720
+565,830
| +8% | +$38.2M | 0.12% | 112 |
|
|
2024
Q3 | $557M | Buy |
7,188,890
+278,500
| +4% | +$21.9M | 0.14% | 103 |
|
|
2024
Q2 | $570M | Buy |
6,910,390
+561,090
| +9% | +$41.5M | 0.15% | 96 |
|
|
2024
Q1 | $444M | Sell |
6,349,300
-1,330
| -0% | -$85.4K | 0.12% | 129 |
|
|
2023
Q4 | $369M | Buy |
6,350,630
+29,700
| +0.5% | +$1.55M | 0.11% | 146 |
|
|
2023
Q3 | $290M | Sell |
6,320,930
-317,450
| -5% | -$15.2M | 0.1% | 181 |
|
|
2023
Q2 | $322M | Buy |
6,638,380
+80,480
| +1% | +$3.36M | 0.1% | 163 |
|
|
2023
Q1 | $262M | Sell |
6,557,900
-123,010
| -2% | -$4.85M | 0.09% | 212 |
|
|
2022
Q4 | $252K | Sell |
6,680,910
-951,120
| -12% | -$33.1M | 0.07% | 230 |
|
|
2022
Q3 | $231M | Sell |
7,632,030
-417,870
| -5% | -$14.5M | 0.09% | 222 |
|
|
2022
Q2 | $257M | Sell |
8,049,900
-910,500
| -10% | -$30.6M | 0.09% | 204 |
|
|
2022
Q1 | $328M | Sell |
8,960,400
-225,950
| -2% | -$8.45M | 0.1% | 176 |
|
|
2021
Q4 | $395M | Sell |
9,186,350
-117,370
| -1% | -$4.53M | 0.12% | 125 |
|
|
2021
Q3 | $311M | Sell |
9,303,720
-186,040
| -2% | -$6.21M | 0.1% | 176 |
|
|
2021
Q2 | $308M | Sell |
9,489,760
-113,920
| -1% | -$3.65M | 0.1% | 175 |
|
|
2021
Q1 | $317M | Sell |
9,603,680
-290,010
| -3% | -$8.74M | 0.11% | 153 |
|
|
2020
Q4 | $256M | Buy |
9,893,690
+964,870
| +11% | +$22.5M | 0.09% | 179 |
|
|
2020
Q3 | $173M | Buy |
8,928,820
+107,990
| +1% | +$2.13M | 0.07% | 256 |
|
|
2020
Q2 | $172M | Sell |
8,820,830
-277,950
| -3% | -$4.75M | 0.08% | 237 |
|
|
2020
Q1 | $131M | Buy |
9,098,780
+27,790
| +0.3% | +$448K | 0.07% | 259 |
|
|
2019
Q4 | $162M | Buy |
9,070,990
+109,530
| +1% | +$1.84M | 0.06% | 378 |
|
|
2019
Q3 | $143M | Buy |
8,961,460
+73,360
| +0.8% | +$1.03M | 0.06% | 413 |
|
|
2019
Q2 | $105M | Buy |
8,888,100
+873,930
| +11% | +$10.1M | 0.04% | 630 |
|
|
2019
Q1 | $95.7M | Buy |
8,014,170
+247,080
| +3% | +$2.66M | 0.04% | 706 |
|
|
2018
Q4 | $69.5M | Buy |
7,767,090
+898,070
| +13% | +$8.36M | 0.03% | 889 |
|
|
2018
Q3 | $69.9M | Buy |
6,869,020
+161,380
| +2% | +$1.76M | 0.03% | 1069 |
|
|
2018
Q2 | $68.8M | Buy |
6,707,640
+89,300
| +1% | +$971K | 0.03% | 1047 |
|
|
2018
Q1 | $72.1M | Buy |
6,618,340
+81,100
| +1% | +$902K | 0.03% | 929 |
|
|
2017
Q4 | $68.7M | Buy |
6,537,240
+93,860
| +1% | +$989K | 0.03% | 962 |
|
|
2017
Q3 | $68.3M | Buy |
6,443,380
+64,980
| +1% | +$620K | 0.03% | 936 |
|
|
2017
Q2 | $58.4M | Buy |
6,378,400
+326,110
| +5% | +$3.26M | 0.03% | 1046 |
|
|
2017
Q1 | $57.5M | Buy |
6,052,290
+385,910
| +7% | +$3.4M | 0.03% | 1024 |
|
|
2016
Q4 | $44.6M | Sell |
5,666,380
-126,000
| -2% | -$962K | 0.02% | 1255 |
|
|
2016
Q3 | $40.4M | Sell |
5,792,380
-26,880
| -0.5% | -$193K | 0.02% | 1269 |
|
|
2016
Q2 | $42.6M | Buy |
5,819,260
+6,360
| +0.1% | +$45.6K | 0.02% | 1146 |
|
|
2016
Q1 | $42.3M | Buy |
5,812,900
+30,340
| +0.5% | +$204K | 0.03% | 1117 |
|
|
2015
Q4 | $40.1M | Buy |
5,782,560
+68,990
| +1% | +$441K | 0.03% | 1091 |
|
|
2015
Q3 | $28.6M | Sell |
5,713,570
-139,820
| -2% | -$719K | 0.02% | 1399 |
|
|
2015
Q2 | $32.9M | Sell |
5,853,390
-296,370
| -5% | -$1.73M | 0.02% | 1331 |
|
|
2015
Q1 | $35.8M | Buy |
6,149,760
+1,995,530
| +48% | +$12.8M | 0.02% | 1190 |
|
|
2014
Q4 | $29.2M | Buy |
4,154,230
+238,480
| +6% | +$1.76M | 0.02% | 1339 |
|
|
2014
Q3 | $30.9M | Sell |
3,915,750
-1,480
| -0% | -$11.2K | 0.02% | 1126 |
|
|
2014
Q2 | $28.4M | Buy |
3,917,230
+4,390
| +0.1% | +$29.1K | 0.02% | 1268 |
|
|
2014
Q1 | $27.1M | Buy |
3,912,840
+21,050
| +0.5% | +$136K | 0.02% | 1244 |
|
|
2013
Q4 | $25.1M | Buy |
3,891,790
+20,280
| +0.5% | +$128K | 0.02% | 1288 |
|
|
2013
Q3 | $23.6M | Buy |
3,871,510
+235,250
| +6% | +$1.38M | 0.02% | 1229 |
|
|
2013
Q2 | $20.3M | Buy |
+3,636,260
| New | +$19.9M | 0.02% | 1272 |
|
Other funds holding KLAC
Dimensional Fund Advisors's KLAC Position: Q2 2026 in Review
Dimensional Fund Advisors reduced its KLA (KLAC) stake by 2.1% in Q2 2026, selling an estimated $30.4M and leaving 7,008,040 shares worth $2.11B. The position accounts for 0.38% of the portfolio, ranked #26.
Dimensional Fund Advisors first reported a position in KLAC in Q2 2013 and has held it in 53 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.
- Dimensional Fund Advisors held 7,008,040 shares of KLA worth $2.11B as of Q2 2026.
- Dimensional Fund Advisors sold 153,340 KLA shares in Q2 2026, an estimated $30.4M.
- KLA made up 0.38% of Dimensional Fund Advisors's portfolio in Q2 2026, its #26 holding.
- Dimensional Fund Advisors first reported a position in KLA in Q2 2013 and has held it in 53 quarters since.
- 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.
Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.