Forte Capital’s KLA KLAC Stock Holding History

Forte Capital’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	$1.34M	Sell	15,010 -50	-0.3%	-$3.76K	0.14%	106
2025 Q1	$1.02M	Buy	15,060 +10	+0.1%	+$720	0.12%	112
2024 Q4	$948K	Sell	15,050 -2,460	-14%	-$166K	0.11%	116
2024 Q3	$1.36M	Buy	17,510 +10,340	+144%	+$811K	0.15%	104
2024 Q2	$591K	Buy	7,170 +180	+3%	+$13.3K	0.07%	142
2024 Q1	$488K	Buy	6,990 +170	+2%	+$10.9K	0.06%	161
2023 Q4	$396K	Sell	6,820 -80	-1%	-$4.16K	0.05%	162
2023 Q3	$316K	Hold	6,900	–	–	0.05%	169
2023 Q2	$335K	Hold	6,900	–	–	0.05%	162
2023 Q1	$275K	Sell	6,900 -390	-5%	-$15.4K	0.04%	184
2022 Q4	$275K	Buy	7,290 +390	+6%	+$13.6K	0.05%	176
2022 Q3	$209K	Buy	6,900 +480	+7%	+$16.6K	0.04%	181
2022 Q2	$205K	Hold	6,420	–	–	0.04%	194
2022 Q1	$276K	Hold	6,420	–	–	0.03%	196
2021 Q4	$276K	Sell	6,420 -580	-8%	-$22.4K	0.03%	196
2021 Q3	$234K	Hold	7,000	–	–	0.03%	203
2021 Q2	$227K	Hold	7,000	–	–	0.03%	202
2021 Q1	$231K	Buy	+7,000	New	+$211K	0.04%	195

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Forte Capital's KLAC Position: Q2 2025 in Review

Forte Capital reduced its KLA (KLAC) stake by 0.33% in Q2 2025, selling an estimated $3.76K and leaving 15,010 shares worth $1.34M. The position accounts for 0.14% of the portfolio, ranked #106.

Forte Capital first reported a position in KLAC in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.36M in Q3 2024. 1,661 funds tracked by Wall St. Rank hold KLAC as of Q2 2025.

Forte Capital held 15,010 shares of KLA worth $1.34M as of Q2 2025.
Forte Capital sold 50 KLA shares in Q2 2025, an estimated $3.76K.
KLA made up 0.14% of Forte Capital's portfolio in Q2 2025, its #106 holding.
Forte Capital first reported a position in KLA in Q1 2021 and has held it in 18 quarters since.
Forte Capital's KLA position peaked at $1.36M in Q3 2024.
1,661 funds tracked by Wall St. Rank held KLA as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.