GAM Holding’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.05M | Sell |
8,620
-990
| -10% | -$116K | 0.07% | 194 |
|
|
2025
Q3 | $1.04M | Sell |
9,610
-250
| -3% | -$23.3K | 0.06% | 196 |
|
|
2025
Q2 | $883K | Sell |
9,860
-16,060
| -62% | -$1.21M | 0.06% | 195 |
|
|
2025
Q1 | $1.76M | Buy |
25,920
+5,510
| +27% | +$397K | 0.14% | 124 |
|
|
2024
Q4 | $1.29M | Sell |
20,410
-75,850
| -79% | -$5.13M | 0.1% | 134 |
|
|
2024
Q3 | $7.45M | Buy |
96,260
+4,080
| +4% | +$320K | 0.59% | 56 |
|
|
2024
Q2 | $7.6M | Sell |
92,180
-39,590
| -30% | -$2.92M | 0.58% | 59 |
|
|
2024
Q1 | $9.2M | Sell |
131,770
-1,180
| -0.9% | -$75.8K | 0.67% | 49 |
|
|
2023
Q4 | $7.73M | Sell |
132,950
-150
| -0.1% | -$7.81K | 0.57% | 63 |
|
|
2023
Q3 | $6.1M | Buy |
133,100
+150
| +0.1% | +$7.19K | 0.45% | 76 |
|
|
2023
Q2 | $6.45M | Sell |
132,950
-220
| -0.2% | -$9.19K | 0.45% | 75 |
|
|
2023
Q1 | $5.32M | Buy |
133,170
+1,850
| +1% | +$72.9K | 0.37% | 88 |
|
|
2022
Q4 | $4.95M | Sell |
131,320
-510
| -0.4% | -$17.8K | 0.4% | 84 |
|
|
2022
Q3 | $3.99M | Sell |
131,830
-300
| -0.2% | -$10.4K | 0.31% | 95 |
|
|
2022
Q2 | $4.22M | Buy |
132,130
+6,140
| +5% | +$206K | 0.28% | 98 |
|
|
2022
Q1 | $4.61M | Sell |
125,990
-9,650
| -7% | -$361K | 0.23% | 113 |
|
|
2021
Q4 | $5.83M | Buy |
135,640
+33,610
| +33% | +$1.3M | 0.26% | 104 |
|
|
2021
Q3 | $3.41M | Sell |
102,030
-270
| -0.3% | -$9.01K | 0.16% | 141 |
|
|
2021
Q2 | $3.32M | Sell |
102,300
-1,070
| -1% | -$34.3K | 0.14% | 163 |
|
|
2021
Q1 | $3.42M | Buy |
+103,370
| New | +$3.11M | 0.16% | 159 |
|
|
2020
Q1 | – | Sell |
-11,310
| Closed | -$201K | – | 450 |
|
|
2019
Q4 | $201K | Sell |
11,310
-36,520
| -76% | -$613K | 0.01% | 539 |
|
|
2019
Q3 | $763K | Sell |
47,830
-14,710
| -24% | -$206K | 0.03% | 464 |
|
|
2019
Q2 | $739K | Hold |
62,540
| – | – | 0.03% | 579 |
|
|
2019
Q1 | $747K | Buy |
62,540
+14,150
| +29% | +$152K | 0.03% | 533 |
|
|
2018
Q4 | $433K | Sell |
48,390
-9,980
| -17% | -$92.9K | 0.02% | 570 |
|
|
2018
Q3 | $593K | Buy |
58,370
+33,720
| +137% | +$369K | 0.02% | 624 |
|
|
2018
Q2 | $253K | Sell |
24,650
-5,260
| -18% | -$57.2K | 0.01% | 829 |
|
|
2018
Q1 | $326K | Sell |
29,910
-149,700
| -83% | -$1.67M | 0.01% | 734 |
|
|
2017
Q4 | $1.89M | Buy |
+179,610
| New | +$1.89M | 0.06% | 389 |
|
|
2017
Q3 | – | Sell |
-253,460
| Closed | -$2.32M | – | 758 |
|
|
2017
Q2 | $2.32M | Hold |
253,460
| – | – | 0.03% | 478 |
|
|
2017
Q1 | $2.41M | Hold |
253,460
| – | – | 0.04% | 468 |
|
|
2016
Q4 | $1.99M | Hold |
253,460
| – | – | 0.04% | 481 |
|
|
2016
Q3 | $1.77M | Sell |
253,460
-4,190
| -2% | -$30.2K | 0.03% | 508 |
|
|
2016
Q2 | $1.89M | Buy |
257,650
+12,340
| +5% | +$88.5K | 0.03% | 533 |
|
|
2016
Q1 | $1.79M | Buy |
245,310
+1,120
| +0.5% | +$7.53K | 0.03% | 501 |
|
|
2015
Q4 | $1.69M | Sell |
244,190
-4,850
| -2% | -$31K | 0.03% | 545 |
|
|
2015
Q3 | $1.25M | Sell |
249,040
-153,150
| -38% | -$787K | 0.02% | 621 |
|
|
2015
Q2 | $2.26M | Buy |
402,190
+174,640
| +77% | +$1.02M | 0.03% | 503 |
|
|
2015
Q1 | $1.33M | Hold |
227,550
| – | – | 0.02% | 647 |
|
|
2014
Q4 | $1.6M | Buy |
227,550
+470
| +0.2% | +$3.47K | 0.02% | 562 |
|
|
2014
Q3 | $1.79M | Buy |
227,080
+130
| +0.1% | +$981 | 0.03% | 539 |
|
|
2014
Q2 | $1.65M | Hold |
226,950
| – | – | 0.03% | 571 |
|
|
2014
Q1 | $1.57M | Sell |
226,950
-2,050
| -0.9% | -$13.3K | 0.03% | 565 |
|
|
2013
Q4 | $1.48M | Sell |
229,000
-485,400
| -68% | -$3.06M | 0.03% | 525 |
|
|
2013
Q3 | $4.35M | Buy |
714,400
+111,600
| +19% | +$654K | 0.08% | 288 |
|
|
2013
Q2 | $3.36M | Buy |
+602,800
| New | +$3.29M | 0.07% | 305 |
|
Other funds holding KLAC
GAM Holding's KLAC Position: Q4 2025 in Review
GAM Holding reduced its KLA (KLAC) stake by 10% in Q4 2025, selling an estimated $116K and leaving 8,620 shares worth $1.05M. The position accounts for 0.07% of the portfolio, ranked #194.
GAM Holding first reported a position in KLAC in Q2 2013 and has held it in 46 quarters since. The position peaked at $9.2M in Q1 2024. 1,908 funds tracked by Wall St. Rank hold KLAC as of Q4 2025.
- GAM Holding held 8,620 shares of KLA worth $1.05M as of Q4 2025.
- GAM Holding sold 990 KLA shares in Q4 2025, an estimated $116K.
- KLA made up 0.07% of GAM Holding's portfolio in Q4 2025, its #194 holding.
- GAM Holding first reported a position in KLA in Q2 2013 and has held it in 46 quarters since.
- GAM Holding's KLA position peaked at $9.2M in Q1 2024.
- 1,908 funds tracked by Wall St. Rank held KLA as of Q4 2025.
Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.