Garda Capital Partners’s KLA KLAC Stock Holding History

Garda Capital Partners’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 Q3	–	Sell	-90,000	Closed	-$8.06M	–	258
2025 Q2	$8.06M	Sell	90,000 -45,000	-33%	-$3.39M	0.19%	134
2025 Q1	$9.18M	Buy	+135,000	New	+$9.72M	0.23%	123
2024 Q4	–	Sell	-36,000	Closed	-$2.79M	–	363
2024 Q3	$2.79M	Buy	36,000 +15,000	+71%	+$1.18M	0.08%	268
2024 Q2	$1.73M	Buy	21,000 +11,000	+110%	+$813K	0.06%	272
2024 Q1	$699K	Sell	10,000 -10,000	-50%	-$642K	0.03%	312
2023 Q4	$1.16M	Sell	20,000 -41,000	-67%	-$2.13M	0.1%	218
2023 Q3	$2.8M	Buy	61,000 +11,000	+22%	+$528K	0.13%	156
2023 Q2	$2.43M	Buy	50,000 +2,000	+4%	+$83.6K	0.13%	172
2023 Q1	$1.92M	Sell	48,000 -20,000	-29%	-$788K	0.09%	168
2022 Q4	$2.56M	Buy	+68,000	New	+$2.37M	0.14%	189

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Garda Capital Partners's KLAC Position: Q2 2025 in Review

Garda Capital Partners sold out of KLA (KLAC) in Q2 2025, closing a stake of 10,510 shares — an estimated $791K sold.

Garda Capital Partners first reported a position in KLAC in Q4 2022 and held it in 3 quarters. The position peaked at $714K in Q1 2025. 1,661 funds tracked by Wall St. Rank hold KLAC as of Q2 2025.

Garda Capital Partners reported no remaining KLA position as of Q2 2025 after selling out during the quarter.
Garda Capital Partners sold 10,510 KLA shares in Q2 2025, an estimated $791K.
Garda Capital Partners first reported a position in KLA in Q4 2022 and held it in 3 quarters.
Garda Capital Partners's KLA position peaked at $714K in Q1 2025.
1,661 funds tracked by Wall St. Rank held KLA as of Q2 2025.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.