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GM Advisory Group’s KLA KLAC Stock Holding History

GM Advisory Group’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 		$4.57M Sell
31,050
-1,350
-4% -$198K 0.18% 69
2025
Q4 		$3.94M Sell
32,400
-4,790
-13% -$562K 0.15% 70
2025
Q3 		$4.01M Buy
37,190
+20
+0.1% +$1.87K 0.17% 65
2025
Q2 		$3.33M Sell
37,170
-960
-3% -$72.2K 0.16% 67
2025
Q1 		$2.59M Buy
38,130
+2,280
+6% +$164K 0.14% 71
2024
Q4 		$2.26M Sell
35,850
-150
-0.4% -$10.1K 0.13% 76
2024
Q3 		$2.79M Sell
36,000
-2,040
-5% -$160K 0.17% 66
2024
Q2 		$3.14M Buy
38,040
+30
+0.1% +$2.22K 0.2% 59
2024
Q1 		$2.66M Buy
38,010
+120
+0.3% +$7.71K 0.19% 62
2023
Q4 		$2.2M Buy
37,890
+1,150
+3% +$59.9K 0.17% 59
2023
Q3 		$1.69M Sell
36,740
-3,300
-8% -$158K 0.14% 58
2023
Q2 		$1.94M Sell
40,040
-5,530
-12% -$231K 0.16% 54
2023
Q1 		$1.82M Sell
45,570
-570
-1% -$22.5K 0.17% 55
2022
Q4 		$1.74M Sell
46,140
-6,800
-13% -$237K 0.19% 56
2022
Q3 		$1.6M Sell
52,940
-11,190
-17% -$388K 0.2% 49
2022
Q2 		$2.05M Sell
64,130
-42,190
-40% -$1.42M 0.32% 48
2022
Q1 		$3.89M Sell
106,320
-5,010
-5% -$187K 0.46% 37
2021
Q4 		$4.79M Sell
111,330
-1,500
-1% -$57.9K 0.43% 43
2021
Q3 		$3.77M Buy
112,830
+3,740
+3% +$125K 0.38% 43
2021
Q2 		$3.54M Sell
109,090
-4,740
-4% -$152K 0.36% 47
2021
Q1 		$3.76M Sell
113,830
-19,570
-15% -$590K 0.45% 36
2020
Q4 		$3.45M Sell
133,400
-26,580
-17% -$620K 0.46% 36
2020
Q3 		$3.1M Hold
159,980
– – 0.47% 35
2020
Q2 		$3.11M Sell
159,980
-5,660
-3% -$96.8K 0.58% 31
2020
Q1 		$2.38M Buy
+165,640
New +$2.67M 0.65% 25

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

GM Advisory Group's KLAC Position: Q1 2026 in Review

GM Advisory Group reduced its KLA (KLAC) stake by 4.2% in Q1 2026, selling an estimated $198K and leaving 31,050 shares worth $4.57M. The position accounts for 0.18% of the portfolio, ranked #69.

GM Advisory Group first reported a position in KLAC in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.79M in Q4 2021. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • GM Advisory Group held 31,050 shares of KLA worth $4.57M as of Q1 2026.
  • GM Advisory Group sold 1,350 KLA shares in Q1 2026, an estimated $198K.
  • KLA made up 0.18% of GM Advisory Group's portfolio in Q1 2026, its #69 holding.
  • GM Advisory Group first reported a position in KLA in Q1 2020 and has held it in 25 quarters since.
  • GM Advisory Group's KLA position peaked at $4.79M in Q4 2021.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on GM Advisory Group's 13F filing for Q1 2026, filed 28 Apr 2026.