E&G Advisors’s KLA KLAC Stock Holding History

E&G 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	$5.43M	Hold	17,990	–	–	1.05%	19
2026 Q1	$2.65M	Buy	17,990 +60	+0.3%	+$8.78K	0.59%	33
2025 Q4	$2.18M	Sell	17,930 -1,000	-5%	-$117K	0.49%	37
2025 Q3	$2.04M	Buy	18,930 +20	+0.1%	+$1.87K	0.48%	36
2025 Q2	$1.69M	Sell	18,910 -1,000	-5%	-$75.2K	0.44%	42
2025 Q1	$1.35M	Sell	19,910 -1,100	-5%	-$79.2K	0.38%	55
2024 Q4	$1.32M	Hold	21,010	–	–	0.36%	59
2024 Q3	$1.63M	Hold	21,010	–	–	0.45%	48
2024 Q2	$1.73M	Hold	21,010	–	–	0.51%	40
2024 Q1	$1.47M	Buy	21,010 +310	+1%	+$19.9K	0.46%	48
2023 Q4	$1.2M	Sell	20,700 -2,000	-9%	-$104K	0.43%	57
2023 Q3	$1.04M	Buy	22,700 +1,000	+5%	+$48K	0.38%	63
2023 Q2	$1.05M	Hold	21,700	–	–	0.37%	64
2023 Q1	$866K	Hold	21,700	–	–	0.32%	73
2022 Q4	$818K	Sell	21,700 -1,000	-4%	-$34.9K	0.31%	79
2022 Q3	$687K	Hold	22,700	–	–	0.25%	85
2022 Q2	$724K	Buy	22,700 +1,000	+5%	+$33.6K	0.24%	82
2022 Q1	$794K	Hold	21,700	–	–	0.22%	89
2021 Q4	$933K	Hold	21,700	–	–	0.23%	83
2021 Q3	$726K	Buy	+21,700	New	+$724K	0.2%	97
2021 Q2	–	Sell	-21,700	Closed	-$695K	–	104
2021 Q1	$717K	Hold	21,700	–	–	0.21%	94
2020 Q4	$562K	Buy	21,700 +1,200	+6%	+$28K	0.17%	107
2020 Q3	$397K	Hold	20,500	–	–	0.14%	121
2020 Q2	$399K	Hold	20,500	–	–	0.15%	116
2020 Q1	$295K	Sell	20,500 -1,000	-5%	-$16.1K	0.15%	123
2019 Q4	$383K	Hold	21,500	–	–	0.14%	138
2019 Q3	$343K	Sell	21,500 -4,000	-16%	-$55.9K	0.14%	142
2019 Q2	$301K	Hold	25,500	–	–	0.13%	151
2019 Q1	$304K	Sell	25,500 -19,000	-43%	-$204K	0.13%	150
2018 Q4	$398K	Hold	44,500	–	–	0.18%	137
2018 Q3	$453K	Hold	44,500	–	–	0.17%	139
2018 Q2	$456K	Buy	44,500 +16,500	+59%	+$179K	0.19%	127
2018 Q1	$305K	Sell	28,000 -40,000	-59%	-$445K	0.13%	145
2017 Q4	$714K	Buy	68,000 +18,000	+36%	+$190K	0.3%	72
2017 Q3	$530K	Buy	+50,000	New	+$477K	0.24%	86

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

E&G Advisors's KLAC Position: Q2 2026 in Review

E&G Advisors held its KLA (KLAC) position steady in Q2 2026 at 17,990 shares worth $5.43M. The position accounts for 1.05% of the portfolio, ranked #19.

E&G Advisors first reported a position in KLAC in Q3 2017 and has held it in 35 quarters since. 2,477 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

E&G Advisors held 17,990 shares of KLA worth $5.43M as of Q2 2026.
E&G Advisors left its KLA share count unchanged in Q2 2026.
KLA made up 1.05% of E&G Advisors's portfolio in Q2 2026, its #19 holding.
E&G Advisors first reported a position in KLA in Q3 2017 and has held it in 35 quarters since.
2,477 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.