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 Q3	$10.9M	Sell	56,089 -5,768	-9%	-$1.13M	2.18%	13
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dividend Assets Capital's KLAC Position: Q3 2026 in Review

Dividend Assets Capital reduced its KLA (KLAC) stake by 9.3% in Q3 2026, selling an estimated $1.13M and leaving 56,089 shares worth $10.9M. The position accounts for 2.18% of the portfolio, ranked #13.

Dividend Assets Capital first reported a position in KLAC in Q4 2020 and has held it in 21 quarters since. The position peaked at $18.7M in Q2 2026. 1,737 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

Dividend Assets Capital held 56,089 shares of KLA worth $10.9M as of Q3 2026.
Dividend Assets Capital sold 5,768 KLA shares in Q3 2026, an estimated $1.13M.
KLA made up 2.18% of Dividend Assets Capital's portfolio in Q3 2026, its #13 holding.
Dividend Assets Capital first reported a position in KLA in Q4 2020 and has held it in 21 quarters since.
Dividend Assets Capital's KLA position peaked at $18.7M in Q2 2026.
1,737 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on Dividend Assets Capital's 13F filing for Q3 2026, filed 10 Nov 2026.