Dividend Assets Capital’s KLA KLAC Stock Holding History

Dividend Assets Capital’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	$18.7M	Sell	61,857 -1,833	-3%	-$364K	3.61%	3
2026 Q1	$9.38M	Sell	63,690 -26,350	-29%	-$3.86M	1.87%	19
2025 Q4	$10.9M	Sell	90,040 -8,060	-8%	-$945K	2.09%	17
2025 Q3	$10.6M	Buy	98,100 +2,360	+2%	+$220K	1.86%	19
2025 Q2	$8.58M	Buy	95,740 +8,180	+9%	+$615K	1.56%	24
2025 Q1	$5.95M	Buy	+87,560	New	+$6.31M	1.13%	34
2024 Q3	–	Sell	-2,500	Closed	-$206K	–	138
2024 Q2	$206K	Buy	+2,500	New	+$185K	0.04%	131
2024 Q1	–	Sell	-2,500	Closed	-$145K	–	270
2023 Q4	$145K	Hold	2,500	–	–	0.03%	180
2023 Q3	$115K	Hold	2,500	–	–	0.02%	195
2023 Q2	$121K	Hold	2,500	–	–	0.02%	197
2023 Q1	$94K	Hold	2,500	–	–	0.02%	218
2022 Q4	$94K	Hold	2,500	–	–	0.02%	218
2022 Q3	$76K	Hold	2,500	–	–	0.02%	226
2022 Q2	$80K	Hold	2,500	–	–	0.02%	233
2022 Q1	$92K	Hold	2,500	–	–	0.02%	234
2021 Q4	$108K	Hold	2,500	–	–	0.02%	219
2021 Q3	$84K	Hold	2,500	–	–	0.02%	237
2021 Q2	$81K	Hold	2,500	–	–	0.02%	247
2021 Q1	$83K	Hold	2,500	–	–	0.02%	242
2020 Q4	$65K	Buy	+2,500	New	+$58.3K	0.01%	253

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dividend Assets Capital's KLAC Position: Q2 2026 in Review

Dividend Assets Capital reduced its KLA (KLAC) stake by 2.9% in Q2 2026, selling an estimated $364K and leaving 61,857 shares worth $18.7M. The position accounts for 3.61% of the portfolio, ranked #3.

Dividend Assets Capital first reported a position in KLAC in Q4 2020 and has held it in 20 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Dividend Assets Capital held 61,857 shares of KLA worth $18.7M as of Q2 2026.
Dividend Assets Capital sold 1,833 KLA shares in Q2 2026, an estimated $364K.
KLA made up 3.61% of Dividend Assets Capital's portfolio in Q2 2026, its #3 holding.
Dividend Assets Capital first reported a position in KLA in Q4 2020 and has held it in 20 quarters since.
2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.