First City Capital Management’s KLA KLAC Stock Holding History

First City 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
2026 Q2	$1.15M	Hold	3,820	–	–	0.56%	44
2026 Q1	$562K	Hold	3,820	–	–	0.3%	88
2025 Q4	$464K	Sell	3,820 -200	-5%	-$23.5K	0.25%	102
2025 Q3	$434K	Buy	4,020 +40	+1%	+$3.73K	0.23%	111
2025 Q2	$357K	Buy	3,980 +160	+4%	+$12K	0.21%	119
2025 Q1	$260K	Hold	3,820	–	–	0.16%	128
2024 Q4	$241K	Hold	3,820	–	–	0.13%	140
2024 Q3	$296K	Hold	3,820	–	–	0.15%	131
2024 Q2	$315K	Hold	3,820	–	–	0.18%	127
2024 Q1	$267K	Hold	3,820	–	–	0.15%	150
2023 Q4	$222K	Buy	+3,820	New	+$199K	0.13%	153
2014 Q3	–	Sell	-1,000	Closed	-$7.26K	–	636
2014 Q2	$7.26K	Hold	1,000	–	–	0.01%	478
2014 Q1	$6.91K	Buy	+1,000	New	+$6.47K	﹤0.01%	468

Other funds holding KLAC

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return