Globeflex Capital’s KLA KLAC Stock Holding History

Globeflex Capital’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 Q1	$1.28M	Hold	8,710	–	–	0.19%	127
2025 Q4	$1.06M	Hold	8,710	–	–	0.16%	151
2025 Q3	$939K	Hold	8,710	–	–	0.14%	169
2025 Q2	$780K	Buy	+8,710	New	+$655K	0.06%	216
2023 Q4	–	Sell	-6,650	Closed	-$305K	–	492
2023 Q3	$305K	Hold	6,650	–	–	0.04%	290
2023 Q2	$323K	Sell	6,650 -1,570	-19%	-$65.6K	0.04%	289
2023 Q1	$328K	Hold	8,220	–	–	0.04%	294
2022 Q4	$310K	Hold	8,220	–	–	0.04%	310
2022 Q3	$249K	Hold	8,220	–	–	0.04%	337
2022 Q2	$262K	Hold	8,220	–	–	0.06%	300
2022 Q1	$301K	Hold	8,220	–	–	0.06%	308
2021 Q4	$354K	Hold	8,220	–	–	0.07%	305
2021 Q3	$275K	Hold	8,220	–	–	0.06%	311
2021 Q2	$267K	Buy	+8,220	New	+$263K	0.05%	356

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Globeflex Capital's KLAC Position: Q1 2026 in Review

Globeflex Capital held its KLA (KLAC) position steady in Q1 2026 at 8,710 shares worth $1.28M. The position accounts for 0.19% of the portfolio, ranked #127.

Globeflex Capital first reported a position in KLAC in Q2 2021 and has held it in 14 quarters since. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Globeflex Capital held 8,710 shares of KLA worth $1.28M as of Q1 2026.
Globeflex Capital left its KLA share count unchanged in Q1 2026.
KLA made up 0.19% of Globeflex Capital's portfolio in Q1 2026, its #127 holding.
Globeflex Capital first reported a position in KLA in Q2 2021 and has held it in 14 quarters since.
2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.