Guinness Asset 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 | $74M | Sell |
250,753
-82,197
| -25% | -$16.3M | 1.25% | 22 |
|
|
2026
Q1 | $48.3M | Sell |
332,950
-117,510
| -26% | -$17.2M | 0.83% | 26 |
|
|
2025
Q4 | $55.9M | Sell |
450,460
-64,100
| -12% | -$7.52M | 0.91% | 25 |
|
|
2025
Q3 | $54.8M | Sell |
514,560
-70,810
| -12% | -$6.61M | 0.87% | 26 |
|
|
2025
Q2 | $52.4M | Sell |
585,370
-12,010
| -2% | -$904K | 0.94% | 26 |
|
|
2025
Q1 | $40.6M | Buy |
597,380
+29,940
| +5% | +$2.16M | 0.77% | 30 |
|
|
2024
Q4 | $35.8M | Buy |
567,440
+128,610
| +29% | +$8.69M | 0.67% | 37 |
|
|
2024
Q3 | $34M | Sell |
438,830
-190,230
| -30% | -$14.9M | 0.64% | 39 |
|
|
2024
Q2 | $51.9M | Sell |
629,060
-27,770
| -4% | -$2.05M | 1.07% | 20 |
|
|
2024
Q1 | $45.9M | Buy |
656,830
+53,760
| +9% | +$3.45M | 0.95% | 22 |
|
|
2023
Q4 | $35.1M | Buy |
603,070
+1,950
| +0.3% | +$101K | 0.77% | 27 |
|
|
2023
Q3 | $27.6M | Buy |
601,120
+33,280
| +6% | +$1.6M | 0.63% | 35 |
|
|
2023
Q2 | $27.5M | Buy |
567,840
+35,540
| +7% | +$1.48M | 0.64% | 32 |
|
|
2023
Q1 | $21.2M | Sell |
532,300
-570
| -0.1% | -$22.5K | 0.54% | 45 |
|
|
2022
Q4 | $20.1M | Buy |
532,870
+5,680
| +1% | +$198K | 0.56% | 45 |
|
|
2022
Q3 | $16M | Sell |
527,190
-147,230
| -22% | -$5.1M | 0.54% | 51 |
|
|
2022
Q2 | $21.5M | Sell |
674,420
-60,570
| -8% | -$2.04M | 0.85% | 32 |
|
|
2022
Q1 | $26.9M | Buy |
734,990
+13,390
| +2% | +$501K | 1% | 31 |
|
|
2021
Q4 | $31M | Buy |
721,600
+37,850
| +6% | +$1.46M | 1.21% | 26 |
|
|
2021
Q3 | $22.9M | Sell |
683,750
-28,760
| -4% | -$960K | 1.08% | 38 |
|
|
2021
Q2 | $23.1M | Buy |
712,510
+14,010
| +2% | +$449K | 1.27% | 32 |
|
|
2021
Q1 | $23.1M | Buy |
698,500
+69,250
| +11% | +$2.09M | 1.45% | 18 |
|
|
2020
Q4 | $16.3M | Buy |
629,250
+50,150
| +9% | +$1.17M | 1.18% | 19 |
|
|
2020
Q3 | $11.2M | Buy |
579,100
+84,160
| +17% | +$1.66M | 1.17% | 33 |
|
|
2020
Q2 | $9.63M | Sell |
494,940
-60,300
| -11% | -$1.03M | 1.14% | 27 |
|
|
2020
Q1 | $7.98M | Buy |
555,240
+25,000
| +5% | +$403K | 1.16% | 25 |
|
|
2019
Q4 | $9.45M | Sell |
530,240
-108,730
| -17% | -$1.82M | 1.15% | 21 |
|
|
2019
Q3 | $10.2M | Buy |
638,970
+20,970
| +3% | +$293K | 1.55% | 15 |
|
|
2019
Q2 | $7.3M | Buy |
618,000
+43,400
| +8% | +$502K | 1.19% | 34 |
|
|
2019
Q1 | $6.86M | Buy |
574,600
+12,100
| +2% | +$130K | 1.17% | 30 |
|
|
2018
Q4 | $5.03M | Sell |
562,500
-95,900
| -15% | -$893K | 1.03% | 35 |
|
|
2018
Q3 | $6.7M | Buy |
658,400
+61,100
| +10% | +$668K | 1.21% | 41 |
|
|
2018
Q2 | $6.12M | Buy |
597,300
+71,600
| +14% | +$778K | 1.2% | 44 |
|
|
2018
Q1 | $5.73M | Buy |
+525,700
| New | +$5.85M | 1.26% | 40 |
|
Other funds holding KLAC
UPS
PAM
Guinness Asset Management's KLAC Position: Q2 2026 in Review
Guinness Asset Management reduced its KLA (KLAC) stake by 25% in Q2 2026, selling an estimated $16.3M and leaving 250,753 shares worth $74M. The position accounts for 1.25% of the portfolio, ranked #22.
Guinness Asset Management first reported a position in KLAC in Q1 2018 and has held it in 34 quarters since. 1,125 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.
- Guinness Asset Management held 250,753 shares of KLA worth $74M as of Q2 2026.
- Guinness Asset Management sold 82,197 KLA shares in Q2 2026, an estimated $16.3M.
- KLA made up 1.25% of Guinness Asset Management's portfolio in Q2 2026, its #22 holding.
- Guinness Asset Management first reported a position in KLA in Q1 2018 and has held it in 34 quarters since.
- 1,125 funds tracked by Wall St. Rank held KLA as of Q2 2026.
Based on Guinness Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.