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Dorsey Wright & Associates’s KLA KLAC Stock Holding History

Dorsey Wright & 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
Q2 		$1.06M Sell
3,500
-9,970
-74% -$1.98M 0.18% 93
2026
Q1 		$1.98M Buy
13,470
+9,960
+284% +$1.46M 0.25% 92
2025
Q4 		$441K Sell
3,510
-160
-4% -$18.8K 0.1% 102
2025
Q3 		$396K Buy
3,670
+410
+13% +$38.3K 0.09% 108
2025
Q2 		$292K Buy
+3,260
New +$245K 0.07% 120
2024
Q4 		– Sell
-66,550
Closed -$5.15M – 136
2024
Q3 		$5.15M Buy
66,550
+1,660
+3% +$130K 1.22% 24
2024
Q2 		$5.35M Sell
64,890
-1,330
-2% -$98.3K 1.39% 17
2024
Q1 		$4.63M Buy
66,220
+670
+1% +$43K 1.21% 18
2023
Q4 		$3.81M Sell
65,550
-1,800
-3% -$93.7K 1.16% 22
2023
Q3 		$3.09M Buy
67,350
+9,470
+16% +$454K 0.96% 33
2023
Q2 		$2.81M Sell
57,880
-2,080
-3% -$86.9K 0.85% 56
2023
Q1 		$2.39M Buy
+59,960
New +$2.36M 0.73% 84
2022
Q2 		– Sell
-116,420
Closed -$4.26M – 298
2022
Q1 		$4.26M Buy
116,420
+1,630
+1% +$61K 0.99% 34
2021
Q4 		$4.94M Buy
114,790
+1,400
+1% +$54K 1.02% 30
2021
Q3 		$3.79M Sell
113,390
-2,690
-2% -$89.8K 0.83% 52
2021
Q2 		$3.76M Sell
116,080
-15,210
-12% -$487K 0.8% 53
2021
Q1 		$4.34K Buy
131,290
+1,810
+1% +$54.5K 0.05% 195
2020
Q4 		$3.35M Sell
129,480
-93,170
-42% -$2.17M 0.49% 64
2020
Q3 		$4.31M Sell
222,650
-14,220
-6% -$281K 0.78% 30
2020
Q2 		$4.61M Buy
236,870
+5,840
+3% +$99.8K 0.94% 21
2020
Q1 		$3.32M Buy
+231,030
New +$3.72M 1.26% 25
2019
Q4 		– Sell
-139,860
Closed -$2.23M – 311
2019
Q3 		$2.23M Buy
139,860
+115,930
+484% +$1.62M 0.56% 79
2019
Q2 		$283K Buy
+23,930
New +$277K 0.07% 124
2015
Q1 		– Sell
-48,340
Closed -$340K – 125
2014
Q4 		$340K Buy
+48,340
New +$357K 0.16% 91

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dorsey Wright & Associates's KLAC Position: Q2 2026 in Review

Dorsey Wright & Associates reduced its KLA (KLAC) stake by 74% in Q2 2026, selling an estimated $1.98M and leaving 3,500 shares worth $1.06M. The position accounts for 0.18% of the portfolio, ranked #93.

Dorsey Wright & Associates first reported a position in KLAC in Q4 2014 and has held it in 24 quarters since. The position peaked at $5.35M in Q2 2024. 2,481 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Dorsey Wright & Associates held 3,500 shares of KLA worth $1.06M as of Q2 2026.
  • Dorsey Wright & Associates sold 9,970 KLA shares in Q2 2026, an estimated $1.98M.
  • KLA made up 0.18% of Dorsey Wright & Associates's portfolio in Q2 2026, its #93 holding.
  • Dorsey Wright & Associates first reported a position in KLA in Q4 2014 and has held it in 24 quarters since.
  • Dorsey Wright & Associates's KLA position peaked at $5.35M in Q2 2024.
  • 2,481 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.