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DRW Securities’s KLA KLAC Stock Holding History

DRW Securities’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 		$476K Sell
3,230
-170
-5% -$24.9K 0.01% 631
2025
Q4 		$410K Buy
3,400
+40
+1% +$4.69K 0.01% 527
2025
Q3 		$362K Sell
3,360
-8,900
-73% -$830K 0.01% 757
2025
Q2 		$1.1M Sell
12,260
-2,310
-16% -$174K 0.02% 286
2025
Q1 		$990K Buy
14,570
+6,880
+89% +$496K 0.03% 269
2024
Q4 		$484K Buy
7,690
+910
+13% +$61.5K 0.02% 338
2024
Q3 		$525K Sell
6,780
-2,350
-26% -$184K 0.01% 363
2024
Q2 		$754K Buy
+9,130
New +$674K 0.03% 281
2024
Q1 		– Sell
-4,800
Closed -$279K – 440
2023
Q4 		$279K Sell
4,800
-7,510
-61% -$391K ﹤0.01% 248
2023
Q3 		$565K Buy
+12,310
New +$590K 0.01% 200
2021
Q4 		– Sell
-6,690
Closed -$224K – 295
2021
Q3 		$224K Buy
+6,690
New +$223K 0.01% 219
2018
Q1 		– Sell
-22,080
Closed -$232K – 341
2017
Q4 		$232K Buy
+22,080
New +$233K 0.02% 373
2015
Q3 		– Sell
-224,000
Closed -$1.26M – 96
2015
Q2 		$1.26M Buy
+224,000
New +$1.31M 0.14% 30

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
VPM
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

DRW Securities's KLAC Position: Q1 2026 in Review

DRW Securities reduced its KLA (KLAC) stake by 5% in Q1 2026, selling an estimated $24.9K and leaving 3,230 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #631.

DRW Securities first reported a position in KLAC in Q2 2015 and has held it in 13 quarters since. The position peaked at $1.26M in Q2 2015. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • DRW Securities held 3,230 shares of KLA worth $476K as of Q1 2026.
  • DRW Securities sold 170 KLA shares in Q1 2026, an estimated $24.9K.
  • KLA made up 0.01% of DRW Securities's portfolio in Q1 2026, its #631 holding.
  • DRW Securities first reported a position in KLA in Q2 2015 and has held it in 13 quarters since.
  • DRW Securities's KLA position peaked at $1.26M in Q2 2015.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.