F/M Investments’s KLA KLAC Stock Holding History

F/M Investments’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	$1.03M	Sell	3,406 -444	-12%	-$88.1K	0.05%	182
2026 Q1	$567K	Sell	3,850 -70	-2%	-$10.2K	0.04%	224
2025 Q4	$476K	Sell	3,920 -11,590	-75%	-$1.36M	0.02%	338
2025 Q3	$1.67M	Sell	15,510 -270	-2%	-$25.2K	0.06%	261
2025 Q2	$1.41M	Buy	15,780 +1,840	+13%	+$138K	0.05%	276
2025 Q1	$948K	Hold	13,940	–	–	0.04%	291
2024 Q4	$878K	Buy	13,940 +1,990	+17%	+$134K	0.03%	299
2024 Q3	$925K	Sell	11,950 -590	-5%	-$46.3K	0.03%	262
2024 Q2	$1.03M	Buy	+12,540	New	+$926K	0.04%	258
2022 Q3	–	Sell	-61,370	Closed	-$1.99M	–	62
2022 Q2	$1.99M	Buy	+61,370	New	+$2.06M	1.57%	31
2021 Q3	–	Sell	-61,370	Closed	-$1.99M	–	93
2021 Q2	$1.99M	Buy	+61,370	New	+$1.97M	1.57%	31

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

F/M Investments's KLAC Position: Q2 2026 in Review

F/M Investments reduced its KLA (KLAC) stake by 12% in Q2 2026, selling an estimated $88.1K and leaving 3,406 shares worth $1.03M. The position accounts for 0.05% of the portfolio, ranked #182.

F/M Investments first reported a position in KLAC in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.99M in Q2 2022. 2,473 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

F/M Investments held 3,406 shares of KLA worth $1.03M as of Q2 2026.
F/M Investments sold 444 KLA shares in Q2 2026, an estimated $88.1K.
KLA made up 0.05% of F/M Investments's portfolio in Q2 2026, its #182 holding.
F/M Investments first reported a position in KLA in Q2 2021 and has held it in 11 quarters since.
F/M Investments's KLA position peaked at $1.99M in Q2 2022.
2,473 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.