D'Orazio & Associates
KLAC icon

D'Orazio & Associates’s KLA KLAC Stock Holding History

D'Orazio & Associates’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 		$989K Sell
5,076
-42
-0.8% -$8.24K 0.11% 69
2026
Q2 		$1.54M Buy
5,118
+118
+2% +$23.4K 0.18% 51
2026
Q1 		$736K Buy
5,000
+80
+2% +$11.7K 0.1% 83
2025
Q4 		$598K Buy
4,920
+200
+4% +$23.5K 0.08% 104
2025
Q3 		$509K Buy
4,720
+50
+1% +$4.66K 0.07% 112
2025
Q2 		$418K Sell
4,670
-280
-6% -$21.1K 0.06% 123
2025
Q1 		$337K Buy
4,950
+10
+0.2% +$720 0.05% 152
2024
Q4 		$311K Sell
4,940
-460
-9% -$31.1K 0.05% 152
2024
Q3 		$418K Sell
5,400
-80
-1% -$6.28K 0.06% 105
2024
Q2 		$452K Buy
5,480
+180
+3% +$13.3K 0.07% 91
2024
Q1 		$370K Buy
5,300
+90
+2% +$5.78K 0.06% 104
2023
Q4 		$303K Buy
+5,210
New +$271K 0.05% 111
2023
Q3 		– Sell
-4,260
Closed -$207K – 162
2023
Q2 		$207K Buy
+4,260
New +$178K 0.05% 123
2021
Q4 		– Sell
-880
Closed -$29K – 418
2021
Q3 		$29K Buy
+880
New +$29.4K 0.01% 298

Other funds holding KLAC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

D'Orazio & Associates's KLAC Position: Q3 2026 in Review

D'Orazio & Associates reduced its KLA (KLAC) stake by 0.82% in Q3 2026, selling an estimated $8.24K and leaving 5,076 shares worth $989K. The position accounts for 0.11% of the portfolio, ranked #69.

D'Orazio & Associates first reported a position in KLAC in Q3 2021 and has held it in 14 quarters since. The position peaked at $1.54M in Q2 2026. 1,989 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

  • D'Orazio & Associates held 5,076 shares of KLA worth $989K as of Q3 2026.
  • D'Orazio & Associates sold 42 KLA shares in Q3 2026, an estimated $8.24K.
  • KLA made up 0.11% of D'Orazio & Associates's portfolio in Q3 2026, its #69 holding.
  • D'Orazio & Associates first reported a position in KLA in Q3 2021 and has held it in 14 quarters since.
  • D'Orazio & Associates's KLA position peaked at $1.54M in Q2 2026.
  • 1,989 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on D'Orazio & Associates's 13F filing for Q3 2026, filed 4 Nov 2026.