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Exchange Capital Management’s KLA KLAC Stock Holding History

Exchange Capital 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
2025
Q2 		$11.4M Sell
126,830
-3,850
-3% -$290K 1.7% 12
2025
Q1 		$8.88M Sell
130,680
-1,700
-1% -$122K 1.44% 16
2024
Q4 		$8.34M Sell
132,380
-2,040
-2% -$138K 1.32% 17
2024
Q3 		$10.4M Sell
134,420
-29,820
-18% -$2.34M 1.66% 14
2024
Q2 		$13.5M Sell
164,240
-11,690
-7% -$864K 2.21% 7
2024
Q1 		$12.3M Sell
175,930
-6,220
-3% -$399K 2% 9
2023
Q4 		$10.6M Sell
182,150
-13,240
-7% -$689K 1.9% 11
2023
Q3 		$8.96M Sell
195,390
-15,470
-7% -$742K 1.69% 14
2023
Q2 		$10.2M Sell
210,860
-12,440
-6% -$520K 1.9% 11
2023
Q1 		$8.91M Sell
223,300
-6,960
-3% -$274K 1.81% 11
2022
Q4 		$8.68M Buy
230,260
+1,490
+0.7% +$51.9K 1.9% 9
2022
Q3 		$6.92M Sell
228,770
-7,390
-3% -$256K 1.61% 14
2022
Q2 		$7.54M Sell
236,160
-6,330
-3% -$213K 1.64% 13
2022
Q1 		$8.88M Sell
242,490
-2,190
-0.9% -$81.9K 1.66% 12
2021
Q4 		$10.5M Sell
244,680
-6,100
-2% -$235K 1.91% 11
2021
Q3 		$8.39M Sell
250,780
-16,660
-6% -$556K 1.63% 12
2021
Q2 		$8.67M Sell
267,440
-17,770
-6% -$569K 1.66% 11
2021
Q1 		$9.42M Sell
285,210
-22,740
-7% -$685K 1.95% 10
2020
Q4 		$7.97M Sell
307,950
-750
-0.2% -$17.5K 1.78% 12
2020
Q3 		$5.98M Sell
308,700
-6,050
-2% -$120K 1.51% 19
2020
Q2 		$6.12M Sell
314,750
-29,280
-9% -$501K 1.7% 13
2020
Q1 		$4.95M Sell
344,030
-15,850
-4% -$255K 1.61% 14
2019
Q4 		$6.41M Sell
359,880
-8,040
-2% -$135K 1.65% 17
2019
Q3 		$5.87M Buy
367,920
+12,070
+3% +$169K 1.54% 18
2019
Q2 		$4.21M Buy
355,850
+17,200
+5% +$199K 1.13% 30
2019
Q1 		$4.04M Buy
338,650
+83,750
+33% +$901K 1.13% 31
2018
Q4 		$2.28M Buy
254,900
+45,300
+22% +$422K 0.74% 46
2018
Q3 		$2.13M Buy
209,600
+100,530
+92% +$1.1M 0.62% 56
2018
Q2 		$1.12M Buy
109,070
+68,490
+169% +$745K 0.33% 81
2018
Q1 		$442K Buy
+40,580
New +$452K 0.14% 116

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Exchange Capital Management's KLAC Position: Q2 2025 in Review

Exchange Capital Management reduced its KLA (KLAC) stake by 2.9% in Q2 2025, selling an estimated $290K and leaving 126,830 shares worth $11.4M. The position accounts for 1.7% of the portfolio, ranked #12.

Exchange Capital Management first reported a position in KLAC in Q1 2018 and has held it in 30 quarters since. The position peaked at $13.5M in Q2 2024. 1,661 funds tracked by Wall St. Rank hold KLAC as of Q2 2025.

  • Exchange Capital Management held 126,830 shares of KLA worth $11.4M as of Q2 2025.
  • Exchange Capital Management sold 3,850 KLA shares in Q2 2025, an estimated $290K.
  • KLA made up 1.7% of Exchange Capital Management's portfolio in Q2 2025, its #12 holding.
  • Exchange Capital Management first reported a position in KLA in Q1 2018 and has held it in 30 quarters since.
  • Exchange Capital Management's KLA position peaked at $13.5M in Q2 2024.
  • 1,661 funds tracked by Wall St. Rank held KLA as of Q2 2025.

Based on Exchange Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.