Fuller & Thaler Asset Management’s KLA KLAC Stock Holding History

Fuller & Thaler Asset 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	$57.6M	Buy	190,910 +11,210	+6%	+$2.23M	0.16%	210
2026 Q1	$26.5M	Buy	179,700 +34,220	+24%	+$5.01M	0.09%	260
2025 Q4	$17.7M	Sell	145,480 -25,240	-15%	-$2.96M	0.06%	278
2025 Q3	$18.4M	Sell	170,720 -38,860	-19%	-$3.63M	0.06%	271
2025 Q2	$18.8M	Sell	209,580 -29,360	-12%	-$2.21M	0.07%	262
2025 Q1	$16.2M	Buy	238,940 +44,530	+23%	+$3.21M	0.06%	272
2024 Q4	$12.3M	Buy	194,410 +34,340	+21%	+$2.32M	0.05%	293
2024 Q3	$12.4M	Buy	160,070 +31,250	+24%	+$2.45M	0.05%	287
2024 Q2	$10.6M	Buy	128,820 +28,830	+29%	+$2.13M	0.05%	287
2024 Q1	$6.99M	Buy	+99,990	New	+$6.42M	0.03%	293
2018 Q3	–	Sell	-14,000	Closed	-$144K	–	596
2018 Q2	$144K	Hold	14,000	–	–	﹤0.01%	438
2018 Q1	$153K	Sell	14,000 -5,000	-26%	-$55.6K	﹤0.01%	427
2017 Q4	$200K	Hold	19,000	–	–	﹤0.01%	425
2017 Q3	$201K	Sell	19,000 -13,000	-41%	-$124K	﹤0.01%	402
2017 Q2	$293K	Hold	32,000	–	–	﹤0.01%	364
2017 Q1	$304K	Buy	+32,000	New	+$282K	﹤0.01%	348
2016 Q3	–	Sell	-16,000	Closed	-$117K	–	800
2016 Q2	$117K	Hold	16,000	–	–	﹤0.01%	421
2016 Q1	$116K	Buy	+16,000	New	+$108K	﹤0.01%	403
2015 Q3	–	Sell	-9,000	Closed	-$51K	–	709
2015 Q2	$51K	Sell	9,000 -5,000	-36%	-$29.2K	﹤0.01%	565
2015 Q1	$82K	Sell	14,000 -20,000	-59%	-$128K	﹤0.01%	528
2014 Q4	$239K	Buy	34,000 +3,000	+10%	+$22.1K	0.01%	380
2014 Q3	$244K	Buy	31,000 +8,000	+35%	+$60.4K	0.01%	402
2014 Q2	$167K	Hold	23,000	–	–	0.01%	469
2014 Q1	$159K	Buy	23,000 +3,000	+15%	+$19.4K	0.01%	492
2013 Q4	$129K	Hold	20,000	–	–	0.01%	475
2013 Q3	$122K	Buy	20,000 +2,000	+11%	+$11.7K	0.01%	469
2013 Q2	$100K	Buy	+18,000	New	+$98.3K	0.01%	476

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fuller & Thaler Asset Management's KLAC Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its KLA (KLAC) stake by 6.2% in Q2 2026, buying an estimated $2.23M and bringing the position to 190,910 shares worth $57.6M. The position accounts for 0.16% of the portfolio, ranked #210.

Fuller & Thaler Asset Management first reported a position in KLAC in Q2 2013 and has held it in 27 quarters since. 2,473 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Fuller & Thaler Asset Management held 190,910 shares of KLA worth $57.6M as of Q2 2026.
Fuller & Thaler Asset Management bought 11,210 KLA shares in Q2 2026, an estimated $2.23M.
KLA made up 0.16% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #210 holding.
Fuller & Thaler Asset Management first reported a position in KLA in Q2 2013 and has held it in 27 quarters since.
2,473 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.