DnB Asset Management’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 | $91.1M | Buy |
302,108
+13,158
| +5% | +$2.61M | 0.26% | 60 |
|
|
2026
Q1 | $42.5M | Buy |
288,950
+20,110
| +7% | +$2.94M | 0.15% | 107 |
|
|
2025
Q4 | $32.7M | Sell |
268,840
-20,370
| -7% | -$2.39M | 0.11% | 126 |
|
|
2025
Q3 | $31.2M | Sell |
289,210
-20,320
| -7% | -$1.9M | 0.12% | 134 |
|
|
2025
Q2 | $27.7M | Buy |
309,530
+66,920
| +28% | +$5.03M | 0.12% | 133 |
|
|
2025
Q1 | $16.5M | Sell |
242,610
-197,200
| -45% | -$14.2M | 0.08% | 181 |
|
|
2024
Q4 | $27.7M | Sell |
439,810
-16,700
| -4% | -$1.13M | 0.12% | 138 |
|
|
2024
Q3 | $35.4M | Buy |
456,510
+2,640
| +0.6% | +$207K | 0.16% | 108 |
|
|
2024
Q2 | $37.4M | Buy |
453,870
+17,870
| +4% | +$1.32M | 0.18% | 94 |
|
|
2024
Q1 | $30.5M | Sell |
436,000
-20,110
| -4% | -$1.29M | 0.16% | 107 |
|
|
2023
Q4 | $26.5M | Buy |
456,110
+56,240
| +14% | +$2.93M | 0.14% | 129 |
|
|
2023
Q3 | $18.3M | Buy |
399,870
+131,220
| +49% | +$6.29M | 0.11% | 153 |
|
|
2023
Q2 | $13M | Sell |
268,650
-2,180
| -0.8% | -$91.1K | 0.07% | 196 |
|
|
2023
Q1 | $10.8M | Buy |
270,830
+6,670
| +3% | +$263K | 0.07% | 224 |
|
|
2022
Q4 | $9.96M | Sell |
264,160
-10,000
| -4% | -$349K | 0.07% | 222 |
|
|
2022
Q3 | $8.3M | Buy |
274,160
+8,410
| +3% | +$291K | 0.06% | 238 |
|
|
2022
Q2 | $8.48M | Buy |
265,750
+1,780
| +0.7% | +$59.9K | 0.06% | 243 |
|
|
2022
Q1 | $9.66M | Buy |
263,970
+15,490
| +6% | +$579K | 0.06% | 248 |
|
|
2021
Q4 | $10.7M | Buy |
248,480
+1,600
| +0.6% | +$61.7K | 0.06% | 227 |
|
|
2021
Q3 | $8.26M | Buy |
246,880
+6,980
| +3% | +$233K | 0.05% | 251 |
|
|
2021
Q2 | $7.78M | Buy |
239,900
+18,810
| +9% | +$603K | 0.05% | 260 |
|
|
2021
Q1 | $7.3M | Buy |
221,090
+17,100
| +8% | +$515K | 0.05% | 248 |
|
|
2020
Q4 | $5.28M | Buy |
203,990
+8,120
| +4% | +$189K | 0.05% | 255 |
|
|
2020
Q3 | $3.79M | Buy |
195,870
+4,060
| +2% | +$80.2K | 0.04% | 273 |
|
|
2020
Q2 | $3.73M | Buy |
191,810
+17,010
| +10% | +$291K | 0.04% | 252 |
|
|
2020
Q1 | $2.51M | Sell |
174,800
-20,150
| -10% | -$325K | 0.04% | 283 |
|
|
2019
Q4 | $3.47M | Sell |
194,950
-157,120
| -45% | -$2.64M | 0.03% | 316 |
|
|
2019
Q3 | $5.61M | Buy |
352,070
+2,740
| +0.8% | +$38.3K | 0.06% | 220 |
|
|
2019
Q2 | $4.13M | Buy |
349,330
+45,910
| +15% | +$531K | 0.05% | 266 |
|
|
2019
Q1 | $3.62M | Buy |
303,420
+98,870
| +48% | +$1.06M | 0.04% | 273 |
|
|
2018
Q4 | $1.83M | Buy |
204,550
+1,860
| +0.9% | +$17.3K | 0.02% | 401 |
|
|
2018
Q3 | $2.06M | Buy |
202,690
+6,690
| +3% | +$73.1K | 0.02% | 400 |
|
|
2018
Q2 | $2.01M | Buy |
196,000
+7,000
| +4% | +$76.1K | 0.02% | 387 |
|
|
2018
Q1 | $2.06M | Buy |
189,000
+24,000
| +15% | +$267K | 0.02% | 371 |
|
|
2017
Q4 | $1.73M | Hold |
165,000
| – | – | 0.02% | 400 |
|
|
2017
Q3 | $1.75M | Hold |
165,000
| – | – | 0.02% | 373 |
|
|
2017
Q2 | $1.51M | Sell |
165,000
-17,000
| -9% | -$170K | 0.02% | 387 |
|
|
2017
Q1 | $1.73M | Buy |
182,000
+27,000
| +17% | +$238K | 0.03% | 362 |
|
|
2016
Q4 | $1.22M | Buy |
+155,000
| New | +$1.18M | 0.02% | 387 |
|
|
2014
Q4 | – | Sell |
-101,200
| Closed | -$797K | – | 477 |
|
|
2014
Q3 | $797K | Hold |
101,200
| – | – | 0.02% | 367 |
|
|
2014
Q2 | $735K | Buy |
+101,200
| New | +$672K | 0.02% | 380 |
|
Other funds holding KLAC
UPS
DnB Asset Management's KLAC Position: Q2 2026 in Review
DnB Asset Management increased its KLA (KLAC) stake by 4.6% in Q2 2026, buying an estimated $2.61M and bringing the position to 302,108 shares worth $91.1M. The position accounts for 0.26% of the portfolio, ranked #60.
DnB Asset Management first reported a position in KLAC in Q2 2014 and has held it in 41 quarters since. 1,776 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.
- DnB Asset Management held 302,108 shares of KLA worth $91.1M as of Q2 2026.
- DnB Asset Management bought 13,158 KLA shares in Q2 2026, an estimated $2.61M.
- KLA made up 0.26% of DnB Asset Management's portfolio in Q2 2026, its #60 holding.
- DnB Asset Management first reported a position in KLA in Q2 2014 and has held it in 41 quarters since.
- 1,776 funds tracked by Wall St. Rank held KLA as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.