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Gold Investment Management’s KLA KLAC Stock Holding History

Gold Investment Management’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 		$1.85M Hold
12,580
– – 0.57% 59
2025
Q4 		$1.53M Hold
12,580
– – 0.49% 66
2025
Q3 		$1.36M Hold
12,580
– – 0.46% 71
2025
Q2 		$1.13M Buy
12,580
+5,440
+76% +$409K 0.42% 69
2025
Q1 		$485K Buy
7,140
+1,340
+23% +$96.5K 0.21% 90
2024
Q4 		$365K Hold
5,800
– – 0.15% 92
2024
Q3 		$452K Buy
5,800
+640
+12% +$50.2K 0.19% 89
2024
Q2 		$425K Sell
5,160
-380
-7% -$28.1K 0.18% 91
2024
Q1 		$387K Buy
5,540
+80
+1% +$5.14K 0.16% 94
2023
Q4 		$317K Buy
+5,460
New +$284K 0.14% 98

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

Gold Investment Management's KLAC Position: Q1 2026 in Review

Gold Investment Management held its KLA (KLAC) position steady in Q1 2026 at 12,580 shares worth $1.85M. The position accounts for 0.57% of the portfolio, ranked #59.

Gold Investment Management first reported a position in KLAC in Q4 2023 and has held it in 10 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Gold Investment Management held 12,580 shares of KLA worth $1.85M as of Q1 2026.
  • Gold Investment Management left its KLA share count unchanged in Q1 2026.
  • KLA made up 0.57% of Gold Investment Management's portfolio in Q1 2026, its #59 holding.
  • Gold Investment Management first reported a position in KLA in Q4 2023 and has held it in 10 quarters since.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Gold Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.