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Eventide Asset Management’s KLA KLAC Stock Holding History

Eventide Asset Management’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 		$101M Sell
339,253
-57,137
-14% -$11.3M 1.35% 14
2026
Q1 		$57.8M Sell
396,390
-56,430
-12% -$8.26M 0.96% 30
2025
Q4 		$55.2M Sell
452,820
-12,670
-3% -$1.49M 0.86% 28
2025
Q3 		$50.1M Buy
465,490
+69,300
+17% +$6.47M 0.82% 38
2025
Q2 		$35.8M Sell
396,190
-28,950
-7% -$2.18M 0.63% 54
2025
Q1 		$28.9M Buy
425,140
+173,030
+69% +$12.5M 0.58% 62
2024
Q4 		$15.9M Sell
252,110
-323,060
-56% -$21.8M 0.29% 108
2024
Q3 		$44.5M Sell
575,170
-32,580
-5% -$2.56M 0.77% 44
2024
Q2 		$50.1M Sell
607,750
-82,450
-12% -$6.09M 0.86% 39
2024
Q1 		$48.2M Sell
690,200
-90,750
-12% -$5.83M 0.76% 50
2023
Q4 		$45.4M Buy
780,950
+110,600
+16% +$5.76M 0.74% 47
2023
Q3 		$30.7M Buy
670,350
+63,310
+10% +$3.04M 0.55% 54
2023
Q2 		$29.4M Buy
607,040
+95,450
+19% +$3.99M 0.5% 64
2023
Q1 		$20.4M Buy
511,590
+5,970
+1% +$235K 0.37% 82
2022
Q4 		$19.1M Sell
505,620
-32,710
-6% -$1.14M 0.38% 79
2022
Q3 		$16.3M Buy
538,330
+98,050
+22% +$3.4M 0.32% 81
2022
Q2 		$14M Sell
440,280
-234,000
-35% -$7.87M 0.3% 86
2022
Q1 		$24.7M Buy
674,280
+104,000
+18% +$3.89M 0.39% 76
2021
Q4 		$24.5M Sell
570,280
-43,700
-7% -$1.69M 0.31% 84
2021
Q3 		$20.5M Buy
613,980
+200,000
+48% +$6.68M 0.27% 94
2021
Q2 		$13.4M Buy
413,980
+56,000
+16% +$1.79M 0.18% 110
2021
Q1 		$11.8M Buy
357,980
+103,000
+40% +$3.1M 0.18% 113
2020
Q4 		$6.6M Buy
254,980
+31,240
+14% +$728K 0.1% 118
2020
Q3 		$4.33M Buy
223,740
+89,740
+67% +$1.77M 0.08% 115
2020
Q2 		$2.61M Sell
134,000
-23,000
-15% -$393K 0.06% 121
2020
Q1 		$2.26M Buy
157,000
+100,000
+175% +$1.61M 0.07% 106
2019
Q4 		$1.02M Buy
+57,000
New +$956K 0.03% 106

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

Eventide Asset Management's KLAC Position: Q2 2026 in Review

Eventide Asset Management reduced its KLA (KLAC) stake by 14% in Q2 2026, selling an estimated $11.3M and leaving 339,253 shares worth $101M. The position accounts for 1.35% of the portfolio, ranked #14.

Eventide Asset Management first reported a position in KLAC in Q4 2019 and has held it in 27 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Eventide Asset Management held 339,253 shares of KLA worth $101M as of Q2 2026.
  • Eventide Asset Management sold 57,137 KLA shares in Q2 2026, an estimated $11.3M.
  • KLA made up 1.35% of Eventide Asset Management's portfolio in Q2 2026, its #14 holding.
  • Eventide Asset Management first reported a position in KLA in Q4 2019 and has held it in 27 quarters since.
  • 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.