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 Q3	$47.2M	Hold	242,000	–	–	4.06%	10
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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

GuoLine Advisory's KLAC Position: Q3 2026 in Review

GuoLine Advisory held its KLA (KLAC) position steady in Q3 2026 at 242,000 shares worth $47.2M. The position accounts for 4.06% of the portfolio, ranked #10.

GuoLine Advisory first reported a position in KLAC in Q1 2024 and has held it in 11 quarters since. The position peaked at $73M in Q2 2026. 939 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

GuoLine Advisory held 242,000 shares of KLA worth $47.2M as of Q3 2026.
GuoLine Advisory left its KLA share count unchanged in Q3 2026.
KLA made up 4.06% of GuoLine Advisory's portfolio in Q3 2026, its #10 holding.
GuoLine Advisory first reported a position in KLA in Q1 2024 and has held it in 11 quarters since.
GuoLine Advisory's KLA position peaked at $73M in Q2 2026.
939 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on GuoLine Advisory's 13F filing for Q3 2026, filed 6 Oct 2026.