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 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%	+$4.67K	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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

Capital International Investors

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

Primecap Management

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