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DSG Capital Advisors’s KLA KLAC Stock Holding History

DSG Capital Advisors’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 		$2.9M Sell
12,600
-2,480
-16% -$492K 0.41% 47
2026
Q1 		$2.22M Sell
15,080
-1,700
-10% -$249K 0.36% 51
2025
Q4 		$2.59M Sell
16,780
-1,400
-8% -$164K 0.39% 48
2025
Q3 		$1.96M Buy
18,180
+560
+3% +$52.2K 0.31% 52
2025
Q2 		$1.58M Buy
17,620
+1,300
+8% +$97.8K 0.28% 58
2025
Q1 		$1.11M Buy
16,320
+2,800
+21% +$202K 0.22% 66
2024
Q4 		$852K Buy
+13,520
New +$914K 0.15% 75

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

DSG Capital Advisors's KLAC Position: Q2 2026 in Review

DSG Capital Advisors reduced its KLA (KLAC) stake by 16% in Q2 2026, selling an estimated $492K and leaving 12,600 shares worth $2.9M. The position accounts for 0.41% of the portfolio, ranked #47.

DSG Capital Advisors first reported a position in KLAC in Q4 2024 and has held it in 7 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • DSG Capital Advisors held 12,600 shares of KLA worth $2.9M as of Q2 2026.
  • DSG Capital Advisors sold 2,480 KLA shares in Q2 2026, an estimated $492K.
  • KLA made up 0.41% of DSG Capital Advisors's portfolio in Q2 2026, its #47 holding.
  • DSG Capital Advisors first reported a position in KLA in Q4 2024 and has held it in 7 quarters since.
  • 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on DSG Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.