Empirical Finance’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.86M | Sell |
46,580
-110
| -0.2% | -$16.1K | 0.32% | 63 |
|
|
2025
Q4 | $5.67M | Sell |
46,690
-1,990
| -4% | -$233K | 0.27% | 68 |
|
|
2025
Q3 | $5.25M | Buy |
48,680
+420
| +0.9% | +$39.2K | 0.25% | 79 |
|
|
2025
Q2 | $4.32M | Buy |
48,260
+310
| +0.6% | +$23.3K | 0.23% | 93 |
|
|
2025
Q1 | $3.26M | Buy |
47,950
+750
| +2% | +$54K | 0.2% | 104 |
|
|
2024
Q4 | $2.97M | Sell |
47,200
-610
| -1% | -$41.2K | 0.17% | 105 |
|
|
2024
Q3 | $3.7M | Buy |
47,810
+840
| +2% | +$65.9K | 0.22% | 95 |
|
|
2024
Q2 | $3.87M | Sell |
46,970
-4,270
| -8% | -$315K | 0.24% | 83 |
|
|
2024
Q1 | $3.58M | Buy |
51,240
+1,650
| +3% | +$106K | 0.22% | 101 |
|
|
2023
Q4 | $2.88M | Hold |
49,590
| – | – | 0.2% | 105 |
|
|
2023
Q3 | $2.27M | Buy |
49,590
+3,940
| +9% | +$189K | 0.17% | 118 |
|
|
2023
Q2 | $2.21M | Buy |
45,650
+4,370
| +11% | +$183K | 0.17% | 116 |
|
|
2023
Q1 | $1.65M | Buy |
41,280
+1,560
| +4% | +$61.5K | 0.15% | 131 |
|
|
2022
Q4 | $1.5M | Buy |
39,720
+2,630
| +7% | +$91.7K | 0.16% | 141 |
|
|
2022
Q3 | $1.12M | Buy |
37,090
+5,980
| +19% | +$207K | 0.13% | 147 |
|
|
2022
Q2 | $993K | Buy |
31,110
+1,680
| +6% | +$56.5K | 0.13% | 152 |
|
|
2022
Q1 | $1.08M | Buy |
29,430
+3,070
| +12% | +$115K | 0.12% | 153 |
|
|
2021
Q4 | $1.13M | Buy |
26,360
+6,850
| +35% | +$264K | 0.13% | 135 |
|
|
2021
Q3 | $653K | Buy |
19,510
+1,110
| +6% | +$37.1K | 0.1% | 202 |
|
|
2021
Q2 | $597K | Buy |
18,400
+2,470
| +16% | +$79.1K | 0.1% | 221 |
|
|
2021
Q1 | $412K | Hold |
15,930
| – | – | 0.07% | 215 |
|
|
2020
Q4 | $412K | Buy |
15,930
+2,750
| +21% | +$64.1K | 0.07% | 215 |
|
|
2020
Q3 | $255K | Buy |
13,180
+2,640
| +25% | +$52.2K | 0.05% | 239 |
|
|
2020
Q2 | $205K | Buy |
+10,540
| New | +$180K | 0.05% | 231 |
|
|
2020
Q1 | – | Sell |
-99,070
| Closed | -$1.76M | – | 225 |
|
|
2019
Q4 | $1.76M | Buy |
99,070
+3,310
| +3% | +$55.5K | 0.43% | 36 |
|
|
2019
Q3 | $1.53M | Sell |
95,760
-142,630
| -60% | -$1.99M | 0.43% | 38 |
|
|
2019
Q2 | $2.82M | Buy |
238,390
+2,010
| +0.9% | +$23.2K | 0.77% | 18 |
|
|
2019
Q1 | $2.82M | Buy |
236,380
+470
| +0.2% | +$5.05K | 0.72% | 15 |
|
|
2018
Q4 | $2.11M | Buy |
+235,910
| New | +$2.2M | 0.63% | 25 |
|
|
2018
Q2 | – | Sell |
-236,380
| Closed | -$2.82M | – | 171 |
|
|
2018
Q1 | $2.82M | Buy |
+236,380
| New | +$2.63M | 0.72% | 15 |
|
|
2017
Q1 | – | Sell |
-2,380
| Closed | -$19K | – | 340 |
|
|
2016
Q4 | $19K | Buy |
+2,380
| New | +$18.2K | 0.01% | 208 |
|
Other funds holding KLAC
VCM
VPM
Empirical Finance's KLAC Position: Q1 2026 in Review
Empirical Finance reduced its KLA (KLAC) stake by 0.24% in Q1 2026, selling an estimated $16.1K and leaving 46,580 shares worth $6.86M. The position accounts for 0.32% of the portfolio, ranked #63.
Empirical Finance first reported a position in KLAC in Q4 2016 and has held it in 31 quarters since. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- Empirical Finance held 46,580 shares of KLA worth $6.86M as of Q1 2026.
- Empirical Finance sold 110 KLA shares in Q1 2026, an estimated $16.1K.
- KLA made up 0.32% of Empirical Finance's portfolio in Q1 2026, its #63 holding.
- Empirical Finance first reported a position in KLA in Q4 2016 and has held it in 31 quarters since.
- 2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.