GS
KLAC icon

GTS Securities’s KLA KLAC Stock Holding History

GTS Securities’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
Q2 		$2.31M Buy
7,651
+6,141
+407% +$1.22M 0.05% 223
2026
Q1 		$222K Sell
1,510
-38,810
-96% -$5.68M 0.01% 1291
2025
Q4 		$4.9M Sell
40,320
-2,970
-7% -$348K 0.17% 82
2025
Q3 		$4.67M Buy
43,290
+35,800
+478% +$3.34M 0.18% 85
2025
Q2 		$671K Sell
7,490
-9,720
-56% -$731K 0.03% 529
2025
Q1 		$1.17M Sell
17,210
-64,560
-79% -$4.65M 0.05% 331
2024
Q4 		$5.15M Buy
81,770
+58,850
+257% +$3.98M 0.25% 63
2024
Q3 		$1.77M Sell
22,920
-10,030
-30% -$787K ﹤0.01% 1652
2024
Q2 		$2.72M Sell
32,950
-17,570
-35% -$1.3M 0.01% 1274
2024
Q1 		$3.53M Buy
+50,520
New +$3.24M 0.01% 1088
2023
Q4 		– Sell
-14,540
Closed -$757K – 4232
2023
Q3 		$667K Sell
14,540
-6,080
-29% -$292K ﹤0.01% 2328
2023
Q2 		$1M Buy
+20,620
New +$862K 0.03% 436

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GTS Securities's KLAC Position: Q2 2026 in Review

GTS Securities increased its KLA (KLAC) stake by 407% in Q2 2026, buying an estimated $1.22M and bringing the position to 7,651 shares worth $2.31M. The position accounts for 0.05% of the portfolio, ranked #223.

GTS Securities first reported a position in KLAC in Q2 2023 and has held it in 12 quarters since. The position peaked at $5.15M in Q4 2024. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • GTS Securities held 7,651 shares of KLA worth $2.31M as of Q2 2026.
  • GTS Securities bought 6,141 KLA shares in Q2 2026, an estimated $1.22M.
  • KLA made up 0.05% of GTS Securities's portfolio in Q2 2026, its #223 holding.
  • GTS Securities first reported a position in KLA in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's KLA position peaked at $5.15M in Q4 2024.
  • 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.