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 Q3	$1.07M	Buy	+5,480	New	+$1.08M	0.27%	113
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

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

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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UHLMANN PRICE SECURITIES Skokie, Illinois $1.86B AUM 66.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Donoghue Forlines's KLAC Position: Q3 2026 in Review

Donoghue Forlines opened a new position in KLA (KLAC) in Q3 2026: 5,480 shares worth $1.07M. The stake represents 0.27% of the portfolio and ranks #113 among its holdings. This is a return to the name: Donoghue Forlines previously reported a position in KLAC as recently as Q4 2025.

Donoghue Forlines first reported a position in KLAC in Q3 2019 and has held it in 12 quarters since. The position peaked at $3.01M in Q1 2021. 1,465 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

Donoghue Forlines held 5,480 shares of KLA worth $1.07M as of Q3 2026.
KLA was a new Donoghue Forlines position in Q3 2026.
KLA made up 0.27% of Donoghue Forlines's portfolio in Q3 2026, its #113 holding.
Donoghue Forlines first reported a position in KLA in Q3 2019 and has held it in 12 quarters since.
Donoghue Forlines's KLA position peaked at $3.01M in Q1 2021.
1,465 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on Donoghue Forlines's 13F filing for Q3 2026, filed 2 Nov 2026.