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Freestone Capital Holdings’s KLA KLAC Stock Holding History

Freestone Capital Holdings’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 		$28.5M Sell
193,670
-9,030
-4% -$1.32M 0.86% 19
2025
Q4 		$24.6M Buy
202,700
+6,410
+3% +$752K 0.73% 23
2025
Q3 		$21.2M Sell
196,290
-2,330
-1% -$217K 0.65% 26
2025
Q2 		$17.8M Buy
198,620
+10,570
+6% +$795K 0.6% 28
2025
Q1 		$12.8M Buy
188,050
+14,430
+8% +$1.04M 0.48% 37
2024
Q4 		$10.9M Sell
173,620
-3,530
-2% -$239K 0.38% 50
2024
Q3 		$13.7M Buy
177,150
+13,630
+8% +$1.07M 0.47% 39
2024
Q2 		$13.5M Buy
163,520
+1,880
+1% +$139K 0.48% 37
2024
Q1 		$11.3M Sell
161,640
-1,300
-0.8% -$83.5K 0.42% 48
2023
Q4 		$9.47M Sell
162,940
-700
-0.4% -$36.4K 0.43% 49
2023
Q3 		$7.51M Sell
163,640
-11,150
-6% -$535K 0.4% 56
2023
Q2 		$8.48M Sell
174,790
-1,000
-0.6% -$41.8K 0.34% 56
2023
Q1 		$7.02M Sell
175,790
-1,890
-1% -$74.5K 0.31% 57
2022
Q4 		$6.7M Sell
177,680
-5,760
-3% -$201K 0.31% 57
2022
Q3 		$5.55M Sell
183,440
-11,580
-6% -$401K 0.25% 64
2022
Q2 		$6.22M Sell
195,020
-26,740
-12% -$899K 0.24% 69
2022
Q1 		$8.12M Buy
221,760
+2,820
+1% +$105K 0.33% 68
2021
Q4 		$9.42M Sell
218,940
-660
-0.3% -$25.5K 0.4% 55
2021
Q3 		$7.35M Buy
219,600
+6,940
+3% +$232K 0.37% 62
2021
Q2 		$6.89M Buy
212,660
+3,550
+2% +$114K 0.35% 72
2021
Q1 		$6.91M Buy
209,110
+5,020
+2% +$151K 0.38% 70
2020
Q4 		$5.28M Buy
204,090
+98,140
+93% +$2.29M 0.31% 79
2020
Q3 		$2.05M Sell
105,950
-11,160
-10% -$221K 0.13% 151
2020
Q2 		$2.28K Sell
117,110
-83,690
-42% -$1.43M 0.03% 152
2020
Q1 		$2.89K Sell
200,800
-253,110
-56% -$4.08M 0.06% 110
2019
Q4 		$8.09K Sell
453,910
-319,100
-41% -$5.35M 0.17% 40
2019
Q3 		$12.3K Sell
773,010
-203,880
-21% -$2.85M 0.3% 25
2019
Q2 		$11.5K Sell
976,890
-430,950
-31% -$4.98M 0.3% 21
2019
Q1 		$16.8M Sell
1,407,840
-195,640
-12% -$2.1M 1% 18
2018
Q4 		$14.3M Sell
1,603,480
-395,600
-20% -$3.68M 0.97% 21
2018
Q3 		$20.3M Buy
1,999,080
+1,249,940
+167% +$13.7M 0.13% 27
2018
Q2 		$7.68M Buy
749,140
+69,640
+10% +$757K 0.05% 74
2018
Q1 		$7.41M Buy
679,500
+189,810
+39% +$2.11M 0.43% 61
2017
Q4 		$5.14M Buy
489,690
+18,240
+4% +$192K 0.36% 81
2017
Q3 		$5M Buy
471,450
+31,610
+7% +$302K 0.36% 80
2017
Q2 		$4.03M Buy
439,840
+37,050
+9% +$370K 0.31% 83
2017
Q1 		$3.83M Buy
402,790
+33,000
+9% +$291K 0.3% 71
2016
Q4 		$2.91M Buy
+369,790
New +$2.82M 0.25% 92
2016
Q2 		– Sell
-252,940
Closed -$1.84M – 328
2016
Q1 		$1.84M Buy
252,940
+86,280
+52% +$580K 0.19% 96
2015
Q4 		$1.16M Buy
166,660
+66,270
+66% +$424K 0.12% 147
2015
Q3 		$502K Buy
+100,390
New +$516K 0.05% 241

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VPM
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

Freestone Capital Holdings's KLAC Position: Q1 2026 in Review

Freestone Capital Holdings reduced its KLA (KLAC) stake by 4.5% in Q1 2026, selling an estimated $1.32M and leaving 193,670 shares worth $28.5M. The position accounts for 0.86% of the portfolio, ranked #19.

Freestone Capital Holdings first reported a position in KLAC in Q3 2015 and has held it in 41 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Freestone Capital Holdings held 193,670 shares of KLA worth $28.5M as of Q1 2026.
  • Freestone Capital Holdings sold 9,030 KLA shares in Q1 2026, an estimated $1.32M.
  • KLA made up 0.86% of Freestone Capital Holdings's portfolio in Q1 2026, its #19 holding.
  • Freestone Capital Holdings first reported a position in KLA in Q3 2015 and has held it in 41 quarters since.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.