Flagship Harbor Advisors’s KLA KLAC Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-390	Closed	-$47.4K	–	1519
2025 Q4	$47.4K	Sell	390 -2,330	-86%	-$273K	﹤0.01%	1081
2025 Q3	$293K	Buy	2,720 +120	+5%	+$11.2K	0.01%	643
2025 Q2	$233K	Buy	+2,600	New	+$196K	0.01%	681
2023 Q2	–	Sell	-18,070	Closed	-$721K	–	637
2023 Q1	$721K	Buy	18,070 +6,230	+53%	+$246K	0.07%	274
2022 Q4	$446K	Buy	+11,840	New	+$413K	0.05%	363
2020 Q4	–	Sell	-2,030	Closed	-$39K	–	1174
2020 Q3	$39K	Buy	2,030 +1,620	+395%	+$32K	0.01%	928
2020 Q2	$8K	Buy	410 +310	+310%	+$5.3K	﹤0.01%	1425
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	1763
2019 Q4	$2K	Buy	+100	New	+$1.68K	﹤0.01%	1722
2019 Q1	–	Hold	0	–	–	–	1909
2018 Q4	–	Sell	-1,490	Closed	-$13.9K	–	1982
2018 Q3	$15K	Hold	1,490	–	–	﹤0.01%	1240
2018 Q2	$15K	Buy	+1,490	New	+$16.2K	﹤0.01%	1216

Other funds holding KLAC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return