Epoch Investment Partners’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 | $162M | Sell |
1,102,310
-210,210
| -16% | -$30.8M | 0.98% | 19 |
|
|
2025
Q4 | $159M | Sell |
1,312,520
-900,770
| -41% | -$106M | 0.91% | 25 |
|
|
2025
Q3 | $239M | Sell |
2,213,290
-254,130
| -10% | -$23.7M | 1.31% | 10 |
|
|
2025
Q2 | $221M | Sell |
2,467,420
-57,080
| -2% | -$4.29M | 1.14% | 13 |
|
|
2025
Q1 | $172M | Sell |
2,524,500
-90,130
| -3% | -$6.49M | 0.89% | 27 |
|
|
2024
Q4 | $165M | Sell |
2,614,630
-82,300
| -3% | -$5.56M | 0.8% | 34 |
|
|
2024
Q3 | $209M | Sell |
2,696,930
-432,130
| -14% | -$33.9M | 0.94% | 21 |
|
|
2024
Q2 | $258M | Sell |
3,129,060
-523,840
| -14% | -$38.7M | 1.18% | 10 |
|
|
2024
Q1 | $255M | Sell |
3,652,900
-296,180
| -7% | -$19M | 1.13% | 7 |
|
|
2023
Q4 | $230M | Buy |
3,949,080
+614,680
| +18% | +$32M | 1.05% | 11 |
|
|
2023
Q3 | $153M | Sell |
3,334,400
-257,640
| -7% | -$12.4M | 0.98% | 19 |
|
|
2023
Q2 | $174M | Sell |
3,592,040
-360,300
| -9% | -$15.1M | 1.01% | 17 |
|
|
2023
Q1 | $158M | Sell |
3,952,340
-538,530
| -12% | -$21.2M | 0.94% | 18 |
|
|
2022
Q4 | $169M | Sell |
4,490,870
-84,210
| -2% | -$2.93M | 1.01% | 18 |
|
|
2022
Q3 | $138M | Buy |
4,575,080
+27,340
| +0.6% | +$947K | 0.9% | 22 |
|
|
2022
Q2 | $145M | Sell |
4,547,740
-696,150
| -13% | -$23.4M | 0.85% | 26 |
|
|
2022
Q1 | $192M | Buy |
5,243,890
+139,420
| +3% | +$5.21M | 0.94% | 22 |
|
|
2021
Q4 | $220M | Sell |
5,104,470
-342,490
| -6% | -$13.2M | 1.11% | 15 |
|
|
2021
Q3 | $182M | Sell |
5,446,960
-454,330
| -8% | -$15.2M | 1.01% | 24 |
|
|
2021
Q2 | $191M | Sell |
5,901,290
-1,744,440
| -23% | -$55.9M | 1.03% | 17 |
|
|
2021
Q1 | $253M | Sell |
7,645,730
-1,474,630
| -16% | -$44.4M | 1.18% | 12 |
|
|
2020
Q4 | $236M | Sell |
9,120,360
-3,241,640
| -26% | -$75.6M | 1.08% | 18 |
|
|
2020
Q3 | $240M | Sell |
12,362,000
-439,600
| -3% | -$8.69M | 1.19% | 15 |
|
|
2020
Q2 | $249M | Buy |
12,801,600
+4,746,040
| +59% | +$81.1M | 1.28% | 10 |
|
|
2020
Q1 | $116M | Buy |
8,055,560
+1,358,210
| +20% | +$21.9M | 0.7% | 45 |
|
|
2019
Q4 | $119M | Sell |
6,697,350
-145,290
| -2% | -$2.44M | 0.52% | 80 |
|
|
2019
Q3 | $109M | Buy |
6,842,640
+5,949,150
| +666% | +$83.1M | 0.5% | 84 |
|
|
2019
Q2 | $10.6M | Buy |
893,490
+141,380
| +19% | +$1.63M | 0.05% | 194 |
|
|
2019
Q1 | $8.98M | Buy |
752,110
+32,940
| +5% | +$354K | 0.04% | 214 |
|
|
2018
Q4 | $6.43M | Buy |
+719,170
| New | +$6.7M | 0.03% | 232 |
|
|
2015
Q4 | – | Sell |
-22,523,690
| Closed | -$113M | – | 299 |
|
|
2015
Q3 | $113M | Buy |
22,523,690
+3,859,020
| +21% | +$19.8M | 0.44% | 82 |
|
|
2015
Q2 | $105M | Buy |
18,664,670
+3,604,280
| +24% | +$21.1M | 0.39% | 87 |
|
|
2015
Q1 | $87.8M | Buy |
15,060,390
+99,530
| +0.7% | +$637K | 0.33% | 92 |
|
|
2014
Q4 | $105M | Buy |
14,960,860
+197,720
| +1% | +$1.46M | 0.38% | 84 |
|
|
2014
Q3 | $116M | Buy |
14,763,140
+664,500
| +5% | +$5.01M | 0.45% | 77 |
|
|
2014
Q2 | $102M | Sell |
14,098,640
-4,054,310
| -22% | -$26.9M | 0.4% | 81 |
|
|
2014
Q1 | $126M | Buy |
18,152,950
+500,750
| +3% | +$3.24M | 0.51% | 66 |
|
|
2013
Q4 | $114M | Buy |
17,652,200
+752,150
| +4% | +$4.74M | 0.48% | 74 |
|
|
2013
Q3 | $103M | Buy |
16,900,050
+1,279,670
| +8% | +$7.5M | 0.46% | 78 |
|
|
2013
Q2 | $87.1M | Buy |
+15,620,380
| New | +$85.3M | 0.43% | 84 |
|
Other funds holding KLAC
VCM
VPM
Epoch Investment Partners's KLAC Position: Q1 2026 in Review
Epoch Investment Partners reduced its KLA (KLAC) stake by 16% in Q1 2026, selling an estimated $30.8M and leaving 1,102,310 shares worth $162M. The position accounts for 0.98% of the portfolio, ranked #19.
Epoch Investment Partners first reported a position in KLAC in Q2 2013 and has held it in 40 quarters since. The position peaked at $258M in Q2 2024. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- Epoch Investment Partners held 1,102,310 shares of KLA worth $162M as of Q1 2026.
- Epoch Investment Partners sold 210,210 KLA shares in Q1 2026, an estimated $30.8M.
- KLA made up 0.98% of Epoch Investment Partners's portfolio in Q1 2026, its #19 holding.
- Epoch Investment Partners first reported a position in KLA in Q2 2013 and has held it in 40 quarters since.
- Epoch Investment Partners's KLA position peaked at $258M in Q2 2024.
- 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on Epoch Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.