DMC Group’s KLA KLAC Stock Holding History

DMC Group’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	$2.58M	Sell	8,560 -110	-1%	-$21.8K	1.77%	12
2026 Q1	$1.28M	Sell	8,670 -40	-0.5%	-$5.85K	0.86%	34
2025 Q4	$1.06M	Hold	8,710	–	–	0.71%	42
2025 Q3	$939K	Sell	8,710 -600	-6%	-$56K	0.65%	45
2025 Q2	$834K	Hold	9,310	–	–	0.65%	47
2025 Q1	$633K	Hold	9,310	–	–	0.52%	66
2024 Q4	$587K	Hold	9,310	–	–	0.48%	70
2024 Q3	$721K	Sell	9,310 -1,000	-10%	-$78.5K	0.58%	55
2024 Q2	$850K	Buy	10,310 +1,000	+11%	+$73.9K	0.73%	48
2024 Q1	$650K	Hold	9,310	–	–	0.56%	59
2023 Q4	$541K	Hold	9,310	–	–	0.51%	63
2023 Q3	$427K	Sell	9,310 -3,150	-25%	-$151K	0.4%	77
2023 Q2	$604K	Sell	12,460 -1,000	-7%	-$41.8K	0.6%	55
2023 Q1	$537K	Hold	13,460	–	–	0.54%	61
2022 Q4	$507K	Sell	13,460 -1,350	-9%	-$47K	0.57%	56
2022 Q3	$469K	Sell	14,810 -1,000	-6%	-$34.6K	0.57%	52
2022 Q2	$468K	Hold	15,810	–	–	0.55%	53
2022 Q1	$513K	Hold	15,810	–	–	0.57%	50
2021 Q4	$572K	Buy	+15,810	New	+$610K	0.49%	59

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

DMC Group's KLAC Position: Q2 2026 in Review

DMC Group reduced its KLA (KLAC) stake by 1.3% in Q2 2026, selling an estimated $21.8K and leaving 8,560 shares worth $2.58M. The position accounts for 1.77% of the portfolio, ranked #12.

DMC Group first reported a position in KLAC in Q4 2021 and has held it in 19 quarters since. 2,484 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

DMC Group held 8,560 shares of KLA worth $2.58M as of Q2 2026.
DMC Group sold 110 KLA shares in Q2 2026, an estimated $21.8K.
KLA made up 1.77% of DMC Group's portfolio in Q2 2026, its #12 holding.
DMC Group first reported a position in KLA in Q4 2021 and has held it in 19 quarters since.
2,484 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on DMC Group's 13F filing for Q2 2026, filed 28 Jul 2026.