Donoghue Forlines’s KLA KLAC Stock Holding History

Donoghue Forlines’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 Q1	–	Sell	-20,770	Closed	-$2.52M	–	140
2025 Q4	$2.52M	Buy	+20,770	New	+$2.44M	0.78%	19
2025 Q2	–	Sell	-33,060	Closed	-$2.25M	–	120
2025 Q1	$2.25M	Buy	+33,060	New	+$2.38M	0.71%	44
2024 Q4	–	Sell	-18,320	Closed	-$1.42M	–	183
2024 Q3	$1.42M	Sell	18,320 -1,580	-8%	-$124K	0.4%	74
2024 Q2	$1.64M	Buy	+19,900	New	+$1.47M	0.47%	41
2024 Q1	–	Sell	-7,610	Closed	-$442K	–	248
2023 Q4	$442K	Buy	+7,610	New	+$396K	0.14%	165
2022 Q3	–	Sell	-19,330	Closed	-$617K	–	263
2022 Q2	$617K	Buy	+19,330	New	+$650K	0.16%	175
2022 Q1	–	Sell	-43,920	Closed	-$1.89M	–	286
2021 Q4	$1.89M	Buy	+43,920	New	+$1.69M	0.32%	62
2021 Q3	–	Sell	-66,880	Closed	-$2.17M	–	223
2021 Q2	$2.17M	Sell	66,880 -24,340	-27%	-$780K	0.41%	55
2021 Q1	$3.01M	Buy	91,220 +50,120	+122%	+$1.51M	0.59%	36
2020 Q4	$1.06M	Buy	+41,100	New	+$958K	0.21%	139
2019 Q4	–	Sell	-162,490	Closed	-$2.59M	–	182
2019 Q3	$2.59M	Buy	+162,490	New	+$2.27M	0.37%	74

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Donoghue Forlines's KLAC Position: Q1 2026 in Review

Donoghue Forlines sold out of KLA (KLAC) in Q1 2026, closing a stake of 20,770 shares — an estimated $2.52M sold.

Donoghue Forlines first reported a position in KLAC in Q3 2019 and held it in 11 quarters. The position peaked at $3.01M in Q1 2021. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Donoghue Forlines reported no remaining KLA position as of Q1 2026 after selling out during the quarter.
Donoghue Forlines sold 20,770 KLA shares in Q1 2026, an estimated $2.52M.
Donoghue Forlines first reported a position in KLA in Q3 2019 and held it in 11 quarters.
Donoghue Forlines's KLA position peaked at $3.01M in Q1 2021.
2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Donoghue Forlines's 13F filing for Q1 2026, filed 13 May 2026.