GI
KLAC icon

GAMMA Investing’s KLA KLAC Stock Holding History

GAMMA Investing’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 		$11.3M Buy
37,363
+2,083
+6% +$414K 0.42% 37
2026
Q1 		$5.19M Buy
35,280
+2,880
+9% +$421K 0.24% 64
2025
Q4 		$3.94M Buy
32,400
+2,460
+8% +$289K 0.2% 74
2025
Q3 		$3.23M Buy
29,940
+2,290
+8% +$214K 0.18% 85
2025
Q2 		$2.48M Buy
27,650
+3,020
+12% +$227K 0.16% 105
2025
Q1 		$1.67M Buy
24,630
+7,050
+40% +$508K 0.13% 147
2024
Q4 		$1.11M Buy
17,580
+600
+4% +$40.5K 0.09% 189
2024
Q3 		$1.31M Buy
16,980
+3,740
+28% +$293K 0.13% 147
2024
Q2 		$1.09M Buy
13,240
+4,020
+44% +$297K 0.15% 121
2024
Q1 		$644K Buy
9,220
+1,890
+26% +$121K 0.13% 141
2023
Q4 		$435K Buy
+7,330
New +$382K 0.12% 149

Other funds holding KLAC

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

GAMMA Investing's KLAC Position: Q2 2026 in Review

GAMMA Investing increased its KLA (KLAC) stake by 5.9% in Q2 2026, buying an estimated $414K and bringing the position to 37,363 shares worth $11.3M. The position accounts for 0.42% of the portfolio, ranked #37.

GAMMA Investing first reported a position in KLAC in Q4 2023 and has held it in 11 quarters since. 688 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • GAMMA Investing held 37,363 shares of KLA worth $11.3M as of Q2 2026.
  • GAMMA Investing bought 2,083 KLA shares in Q2 2026, an estimated $414K.
  • KLA made up 0.42% of GAMMA Investing's portfolio in Q2 2026, its #37 holding.
  • GAMMA Investing first reported a position in KLA in Q4 2023 and has held it in 11 quarters since.
  • 688 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.