Geode Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11B | Sell |
36,488,344
-240,796
| -0.7% | -$47.8M | 0.59% | 26 |
|
|
2026
Q1 | $5.4B | Buy |
36,729,140
+1,625,230
| +5% | +$238M | 0.34% | 46 |
|
|
2025
Q4 | $4.26B | Buy |
35,103,910
+319,040
| +0.9% | +$37.4M | 0.26% | 58 |
|
|
2025
Q3 | $3.74B | Sell |
34,784,870
-5,550
| -0% | -$518K | 0.24% | 66 |
|
|
2025
Q2 | $3.11B | Buy |
34,790,420
+1,158,020
| +3% | +$87.1M | 0.22% | 77 |
|
|
2025
Q1 | $2.28B | Buy |
33,632,400
+1,099,380
| +3% | +$79.2M | 0.18% | 98 |
|
|
2024
Q4 | $2.05B | Buy |
32,533,020
+316,080
| +1% | +$21.4M | 0.16% | 103 |
|
|
2024
Q3 | $2.49B | Buy |
32,216,940
+937,430
| +3% | +$73.6M | 0.2% | 83 |
|
|
2024
Q2 | $2.57B | Buy |
31,279,510
+669,250
| +2% | +$49.4M | 0.23% | 73 |
|
|
2024
Q1 | $2.13B | Buy |
30,610,260
+554,250
| +2% | +$35.6M | 0.2% | 90 |
|
|
2023
Q4 | $1.74B | Buy |
30,056,010
+521,390
| +2% | +$27.1M | 0.18% | 103 |
|
|
2023
Q3 | $1.35B | Buy |
29,534,620
+458,820
| +2% | +$22M | 0.16% | 114 |
|
|
2023
Q2 | $1.41B | Buy |
29,075,800
+626,210
| +2% | +$26.2M | 0.17% | 106 |
|
|
2023
Q1 | $1.13B | Buy |
28,449,590
+2,681,040
| +10% | +$106M | 0.15% | 126 |
|
|
2022
Q4 | $970M | Buy |
25,768,550
+165,520
| +0.6% | +$5.77M | 0.14% | 142 |
|
|
2022
Q3 | $774M | Sell |
25,603,030
-794,640
| -3% | -$27.5M | 0.12% | 160 |
|
|
2022
Q2 | $841M | Buy |
26,397,670
+281,550
| +1% | +$9.47M | 0.12% | 151 |
|
|
2022
Q1 | $954M | Buy |
26,116,120
+940,110
| +4% | +$35.2M | 0.12% | 154 |
|
|
2021
Q4 | $1.08B | Buy |
25,176,010
+333,610
| +1% | +$12.9M | 0.13% | 133 |
|
|
2021
Q3 | $829M | Buy |
24,842,400
+425,410
| +2% | +$14.2M | 0.11% | 158 |
|
|
2021
Q2 | $789M | Sell |
24,416,990
-3,236,270
| -12% | -$104M | 0.11% | 159 |
|
|
2021
Q1 | $911M | Buy |
27,653,260
+1,000,190
| +4% | +$30.1M | 0.14% | 126 |
|
|
2020
Q4 | $689M | Buy |
26,653,070
+333,740
| +1% | +$7.78M | 0.12% | 152 |
|
|
2020
Q3 | $509M | Buy |
26,319,330
+351,840
| +1% | +$6.95M | 0.1% | 175 |
|
|
2020
Q2 | $504M | Buy |
25,967,490
+23,270
| +0.1% | +$398K | 0.11% | 164 |
|
|
2020
Q1 | $372M | Sell |
25,944,220
-410,080
| -2% | -$6.6M | 0.1% | 190 |
|
|
2019
Q4 | $469M | Buy |
26,354,300
+1,517,240
| +6% | +$25.5M | 0.1% | 203 |
|
|
2019
Q3 | $396M | Buy |
24,837,060
+544,470
| +2% | +$7.61M | 0.09% | 224 |
|
|
2019
Q2 | $287M | Sell |
24,292,590
-3,439,810
| -12% | -$39.8M | 0.07% | 291 |
|
|
2019
Q1 | $331M | Buy |
27,732,400
+3,987,730
| +17% | +$42.9M | 0.09% | 227 |
|
|
2018
Q4 | $212M | Buy |
23,744,670
+1,251,420
| +6% | +$11.7M | 0.07% | 287 |
|
|
2018
Q3 | $228M | Buy |
22,493,250
+929,470
| +4% | +$10.2M | 0.06% | 293 |
|
|
2018
Q2 | $221M | Sell |
21,563,780
-556,760
| -3% | -$6.05M | 0.07% | 282 |
|
|
2018
Q1 | $241M | Buy |
22,120,540
+272,620
| +1% | +$3.03M | 0.08% | 254 |
|
|
2017
Q4 | $229M | Buy |
21,847,920
+2,180,320
| +11% | +$23M | 0.08% | 256 |
|
|
2017
Q3 | $208M | Buy |
19,667,600
+457,650
| +2% | +$4.37M | 0.08% | 267 |
|
|
2017
Q2 | $176M | Buy |
19,209,950
+4,490
| +0% | +$44.8K | 0.07% | 287 |
|
|
2017
Q1 | $182M | Buy |
19,205,460
+1,214,360
| +7% | +$10.7M | 0.07% | 265 |
|
|
2016
Q4 | $141M | Buy |
17,991,100
+4,387,130
| +32% | +$33.5M | 0.07% | 294 |
|
|
2016
Q3 | $94.7M | Buy |
13,603,970
+539,530
| +4% | +$3.88M | 0.05% | 393 |
|
|
2016
Q2 | $95.5M | Buy |
13,064,440
+43,500
| +0.3% | +$312K | 0.05% | 353 |
|
|
2016
Q1 | $94.6K | Buy |
13,020,940
+261,260
| +2% | +$1.76M | 0.05% | 354 |
|
|
2015
Q4 | $88.3M | Sell |
12,759,680
-65,840
| -0.5% | -$421K | 0.05% | 358 |
|
|
2015
Q3 | $64M | Buy |
12,825,520
+2,550
| +0% | +$13.1K | 0.04% | 442 |
|
|
2015
Q2 | $71.9M | Sell |
12,822,970
-163,490
| -1% | -$956K | 0.04% | 425 |
|
|
2015
Q1 | $75.6M | Buy |
12,986,460
+443,490
| +4% | +$2.84M | 0.04% | 402 |
|
|
2014
Q4 | $88.1M | Buy |
12,542,970
+442,820
| +4% | +$3.27M | 0.05% | 349 |
|
|
2014
Q3 | $95.2M | Sell |
12,100,150
-104,520
| -0.9% | -$789K | 0.06% | 315 |
|
|
2014
Q2 | $88.6M | Sell |
12,204,670
-598,260
| -5% | -$3.97M | 0.06% | 338 |
|
|
2014
Q1 | $88.5M | Buy |
12,802,930
+380,950
| +3% | +$2.46M | 0.06% | 327 |
|
|
2013
Q4 | $80M | Buy |
12,421,980
+603,570
| +5% | +$3.81M | 0.06% | 343 |
|
|
2013
Q3 | $71.9M | Buy |
11,818,410
+322,450
| +3% | +$1.89M | 0.06% | 335 |
|
|
2013
Q2 | $64.1M | Buy |
+11,495,960
| New | +$62.8M | 0.06% | 347 |
|
Other funds holding KLAC
VCM
VPM
Geode Capital Management's KLAC Position: Q2 2026 in Review
Geode Capital Management reduced its KLA (KLAC) stake by 0.66% in Q2 2026, selling an estimated $47.8M and leaving 36,488,344 shares worth $11B. The position accounts for 0.59% of the portfolio, ranked #26.
Geode Capital Management first reported a position in KLAC in Q2 2013 and has held it in 53 quarters since. 2,102 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.
- Geode Capital Management held 36,488,344 shares of KLA worth $11B as of Q2 2026.
- Geode Capital Management sold 240,796 KLA shares in Q2 2026, an estimated $47.8M.
- KLA made up 0.59% of Geode Capital Management's portfolio in Q2 2026, its #26 holding.
- Geode Capital Management first reported a position in KLA in Q2 2013 and has held it in 53 quarters since.
- 2,102 funds tracked by Wall St. Rank held KLA as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.