GuoLine Advisory’s KLA KLAC Stock Holding History

GuoLine Advisory’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	$73M	Sell	242,000 -54,000	-18%	-$10.7M	6.8%	5
2026 Q1	$43.6M	Hold	296,000	–	–	4.56%	7
2025 Q4	$36M	Hold	296,000	–	–	3.31%	13
2025 Q3	$31.9M	Sell	296,000 -229,000	-44%	-$21.4M	3.18%	13
2025 Q2	$47M	Hold	525,000	–	–	4.99%	7
2025 Q1	$35.7M	Hold	525,000	–	–	3.78%	13
2024 Q4	$33.1M	Hold	525,000	–	–	3.41%	12
2024 Q3	$40.7M	Hold	525,000	–	–	4.14%	10
2024 Q2	$43.3M	Hold	525,000	–	–	4.62%	7
2024 Q1	$36.7M	Buy	+525,000	New	+$33.7M	4.47%	12

Other funds holding KLAC

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GuoLine Advisory's KLAC Position: Q2 2026 in Review

GuoLine Advisory reduced its KLA (KLAC) stake by 18% in Q2 2026, selling an estimated $10.7M and leaving 242,000 shares worth $73M. The position accounts for 6.8% of the portfolio, ranked #5.

GuoLine Advisory first reported a position in KLAC in Q1 2024 and has held it in 10 quarters since. 1,126 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

GuoLine Advisory held 242,000 shares of KLA worth $73M as of Q2 2026.
GuoLine Advisory sold 54,000 KLA shares in Q2 2026, an estimated $10.7M.
KLA made up 6.8% of GuoLine Advisory's portfolio in Q2 2026, its #5 holding.
GuoLine Advisory first reported a position in KLA in Q1 2024 and has held it in 10 quarters since.
1,126 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on GuoLine Advisory's 13F filing for Q2 2026, filed 16 Jul 2026.