Dmitry Balyasny’s KLA KLAC Stock Holding History

Dmitry Balyasny’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	$18.3M	Buy	60,800 +800	+1%	+$159K	0.02%	768
2026 Q1	$8.83M	Sell	60,000 -17,000	-22%	-$2.49M	0.01%	1089
2025 Q4	$9.36M	Sell	77,000 -66,000	-46%	-$7.74M	0.01%	1059
2025 Q3	$15.4M	Buy	143,000 +99,000	+225%	+$9.24M	0.02%	837
2025 Q2	$3.94M	Sell	44,000 -28,000	-39%	-$2.11M	0.01%	1399
2025 Q1	$4.89M	Buy	72,000 +63,000	+700%	+$4.54M	0.01%	1253
2024 Q4	$567K	Sell	9,000 -107,000	-92%	-$7.23M	﹤0.01%	2156
2024 Q3	$8.98M	Buy	116,000 +112,000	+2,800%	+$8.79M	0.01%	1006
2024 Q2	$330K	Sell	4,000 -4,000	-50%	-$295K	﹤0.01%	2204
2024 Q1	$559K	Sell	8,000 -16,000	-67%	-$1.03M	﹤0.01%	2009
2023 Q4	$1.4M	Buy	+24,000	New	+$1.25M	﹤0.01%	1560
2023 Q3	–	Sell	-100,000	Closed	-$4.85M	–	2509
2023 Q2	$4.85M	Hold	100,000	–	–	0.01%	1075
2023 Q1	$3.99M	Sell	100,000 -7,000	-7%	-$276K	0.01%	1172
2022 Q4	$4.03M	Buy	107,000 +7,000	+7%	+$244K	0.01%	1122
2022 Q3	$3.03M	Buy	+100,000	New	+$3.46M	0.01%	1267
2021 Q3	–	Sell	-35,000	Closed	-$1.14M	–	2189
2021 Q2	$1.14M	Buy	+35,000	New	+$1.12M	0.01%	1218
2014 Q4	–	Sell	-500,000	Closed	-$3.94M	–	753
2014 Q3	$3.94M	Hold	500,000	–	–	0.03%	501
2014 Q2	$3.63M	Sell	500,000 -1,250,000	-71%	-$8.3M	0.04%	443
2014 Q1	$12.1M	Buy	+1,750,000	New	+$11.3M	0.14%	192

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

Dmitry Balyasny's KLAC Position: Q2 2026 in Review

Dmitry Balyasny increased its KLA (KLAC) stake by 5.1% in Q2 2026, buying an estimated $345K and bringing the position to 35,558 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #1027.

Dmitry Balyasny first reported a position in KLAC in Q2 2014 and has held it in 29 quarters since. The position peaked at $40.9M in Q4 2021. 2,471 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Dmitry Balyasny held 35,558 shares of KLA worth $10.7M as of Q2 2026.
Dmitry Balyasny bought 1,738 KLA shares in Q2 2026, an estimated $345K.
KLA made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1027 holding.
Dmitry Balyasny first reported a position in KLA in Q2 2014 and has held it in 29 quarters since.
Dmitry Balyasny's KLA position peaked at $40.9M in Q4 2021.
2,471 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.