First Trust Advisors’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 | $833M | Sell |
5,658,500
-881,360
| -13% | -$129M | 0.6% | 17 |
|
|
2025
Q4 | $795M | Sell |
6,539,860
-424,540
| -6% | -$49.8M | 0.58% | 15 |
|
|
2025
Q3 | $751M | Buy |
6,964,400
+1,177,520
| +20% | +$110M | 0.56% | 22 |
|
|
2025
Q2 | $518M | Buy |
5,786,880
+1,142,930
| +25% | +$86M | 0.42% | 37 |
|
|
2025
Q1 | $316M | Sell |
4,643,950
-2,798,450
| -38% | -$202M | 0.28% | 76 |
|
|
2024
Q4 | $469M | Buy |
7,442,400
+1,128,630
| +18% | +$76.3M | 0.41% | 35 |
|
|
2024
Q3 | $489M | Buy |
6,313,770
+404,070
| +7% | +$31.7M | 0.47% | 29 |
|
|
2024
Q2 | $487M | Sell |
5,909,700
-532,270
| -8% | -$39.3M | 0.5% | 26 |
|
|
2024
Q1 | $450M | Buy |
6,441,970
+2,725,780
| +73% | +$175M | 0.46% | 30 |
|
|
2023
Q4 | $216M | Sell |
3,716,190
-1,029,810
| -22% | -$53.6M | 0.24% | 129 |
|
|
2023
Q3 | $218M | Buy |
4,746,000
+1,013,820
| +27% | +$48.6M | 0.26% | 96 |
|
|
2023
Q2 | $181M | Buy |
3,732,180
+115,960
| +3% | +$4.85M | 0.21% | 138 |
|
|
2023
Q1 | $144M | Sell |
3,616,220
-2,766,550
| -43% | -$109M | 0.17% | 163 |
|
|
2022
Q4 | $241M | Sell |
6,382,770
-900,660
| -12% | -$31.4M | 0.29% | 67 |
|
|
2022
Q3 | $220M | Sell |
7,283,430
-225,230
| -3% | -$7.8M | 0.29% | 79 |
|
|
2022
Q2 | $240M | Sell |
7,508,660
-1,705,560
| -19% | -$57.3M | 0.3% | 75 |
|
|
2022
Q1 | $337M | Buy |
9,214,220
+5,178,700
| +128% | +$194M | 0.35% | 43 |
|
|
2021
Q4 | $174M | Sell |
4,035,520
-496,160
| -11% | -$19.1M | 0.17% | 164 |
|
|
2021
Q3 | $152M | Sell |
4,531,680
-1,181,500
| -21% | -$39.4M | 0.16% | 162 |
|
|
2021
Q2 | $185M | Buy |
5,713,180
+122,260
| +2% | +$3.92M | 0.2% | 131 |
|
|
2021
Q1 | $185M | Buy |
5,590,920
+409,580
| +8% | +$12.3M | 0.22% | 106 |
|
|
2020
Q4 | $134M | Sell |
5,181,340
-1,589,490
| -23% | -$37M | 0.18% | 141 |
|
|
2020
Q3 | $131M | Buy |
6,770,830
+307,450
| +5% | +$6.08M | 0.21% | 120 |
|
|
2020
Q2 | $126M | Sell |
6,463,380
-2,202,520
| -25% | -$37.7M | 0.22% | 108 |
|
|
2020
Q1 | $125M | Sell |
8,665,900
-1,281,850
| -13% | -$20.6M | 0.28% | 60 |
|
|
2019
Q4 | $177M | Buy |
9,947,750
+2,654,840
| +36% | +$44.5M | 0.3% | 47 |
|
|
2019
Q3 | $116M | Sell |
7,292,910
-5,035,270
| -41% | -$70.4M | 0.22% | 85 |
|
|
2019
Q2 | $146M | Buy |
12,328,180
+2,663,300
| +28% | +$30.8M | 0.27% | 59 |
|
|
2019
Q1 | $115M | Buy |
9,664,880
+2,684,120
| +38% | +$28.9M | 0.23% | 92 |
|
|
2018
Q4 | $62.5M | Sell |
6,980,760
-1,497,940
| -18% | -$13.9M | 0.15% | 160 |
|
|
2018
Q3 | $86.2M | Sell |
8,478,700
-1,017,550
| -11% | -$11.1M | 0.16% | 144 |
|
|
2018
Q2 | $97.4M | Buy |
9,496,250
+34,160
| +0.4% | +$371K | 0.2% | 96 |
|
|
2018
Q1 | $103M | Sell |
9,462,090
-797,240
| -8% | -$8.87M | 0.24% | 78 |
|
|
2017
Q4 | $108M | Buy |
10,259,330
+2,049,810
| +25% | +$21.6M | 0.26% | 70 |
|
|
2017
Q3 | $87M | Sell |
8,209,520
-2,005,360
| -20% | -$19.1M | 0.22% | 89 |
|
|
2017
Q2 | $93.5M | Buy |
10,214,880
+2,308,910
| +29% | +$23.1M | 0.25% | 70 |
|
|
2017
Q1 | $75.2M | Buy |
7,905,970
+1,630,240
| +26% | +$14.4M | 0.21% | 92 |
|
|
2016
Q4 | $49.4M | Buy |
6,275,730
+5,712,150
| +1,014% | +$43.6M | 0.15% | 135 |
|
|
2016
Q3 | $3.93M | Sell |
563,580
-540,150
| -49% | -$3.89M | 0.01% | 1049 |
|
|
2016
Q2 | $8.09M | Sell |
1,103,730
-1,194,540
| -52% | -$8.56M | 0.03% | 770 |
|
|
2016
Q1 | $16.7M | Sell |
2,298,270
-796,500
| -26% | -$5.36M | 0.05% | 452 |
|
|
2015
Q4 | $21.5M | Sell |
3,094,770
-767,650
| -20% | -$4.91M | 0.06% | 394 |
|
|
2015
Q3 | $19.3M | Sell |
3,862,420
-500,910
| -11% | -$2.57M | 0.06% | 390 |
|
|
2015
Q2 | $24.5M | Sell |
4,363,330
-126,310
| -3% | -$738K | 0.06% | 354 |
|
|
2015
Q1 | $26.2M | Sell |
4,489,640
-1,571,200
| -26% | -$10.1M | 0.08% | 308 |
|
|
2014
Q4 | $42.6M | Buy |
6,060,840
+2,896,980
| +92% | +$21.4M | 0.14% | 168 |
|
|
2014
Q3 | $24.9M | Buy |
3,163,860
+197,310
| +7% | +$1.49M | 0.1% | 258 |
|
|
2014
Q2 | $21.5M | Buy |
2,966,550
+70,920
| +2% | +$471K | 0.09% | 335 |
|
|
2014
Q1 | $20M | Buy |
2,895,630
+600,870
| +26% | +$3.89M | 0.09% | 321 |
|
|
2013
Q4 | $14.8M | Sell |
2,294,760
-65,650
| -3% | -$414K | 0.07% | 416 |
|
|
2013
Q3 | $14.4M | Buy |
2,360,410
+562,610
| +31% | +$3.3M | 0.08% | 388 |
|
|
2013
Q2 | $10M | Buy |
+1,797,800
| New | +$9.81M | 0.07% | 443 |
|
Other funds holding KLAC
VCM
VPM
First Trust Advisors's KLAC Position: Q1 2026 in Review
First Trust Advisors reduced its KLA (KLAC) stake by 13% in Q1 2026, selling an estimated $129M and leaving 5,658,500 shares worth $833M. The position accounts for 0.6% of the portfolio, ranked #17.
First Trust Advisors first reported a position in KLAC in Q2 2013 and has held it in 52 quarters since. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- First Trust Advisors held 5,658,500 shares of KLA worth $833M as of Q1 2026.
- First Trust Advisors sold 881,360 KLA shares in Q1 2026, an estimated $129M.
- KLA made up 0.6% of First Trust Advisors's portfolio in Q1 2026, its #17 holding.
- First Trust Advisors first reported a position in KLA in Q2 2013 and has held it in 52 quarters since.
- 2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.