Holderness Investments Company’s KLA KLAC Stock Holding History

Holderness Investments Company’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	$3.32M	Buy	22,550 +470	+2%	+$68.8K	0.67%	34
2025 Q4	$2.68M	Sell	22,080 -370	-2%	-$43.4K	0.55%	45
2025 Q3	$2.42M	Sell	22,450 -9,810	-30%	-$915K	0.49%	53
2025 Q2	$2.89M	Buy	32,260 +250	+0.8%	+$18.8K	0.62%	40
2025 Q1	$2.18M	Buy	32,010 +10	+0%	+$720	0.51%	53
2024 Q4	$2.02M	Sell	32,000 -100	-0.3%	-$6.76K	0.44%	57
2024 Q3	$2.49M	Buy	32,100 +250	+0.8%	+$19.6K	0.54%	46
2024 Q2	$2.63M	Buy	31,850 +830	+3%	+$61.3K	0.62%	40
2024 Q1	$2.17M	Hold	31,020	–	–	0.53%	49
2023 Q4	$1.8M	Sell	31,020 -210	-0.7%	-$10.9K	0.5%	53
2023 Q3	$1.43M	Sell	31,230 -1,000	-3%	-$48K	0.56%	48
2023 Q2	$1.56M	Sell	32,230 -150	-0.5%	-$6.27K	0.58%	46
2023 Q1	$1.29M	Hold	32,380	–	–	0.52%	53
2022 Q4	$1.22M	Sell	32,380 -460	-1%	-$16K	0.53%	53
2022 Q3	$994K	Hold	32,840	–	–	0.45%	61
2022 Q2	$1.05M	Sell	32,840 -1,540	-4%	-$51.8K	0.44%	62
2022 Q1	$1.26M	Hold	34,380	–	–	0.42%	59
2021 Q4	$1.48M	Hold	34,380	–	–	0.44%	61
2021 Q3	$1.15M	Sell	34,380 -1,500	-4%	-$50.1K	0.38%	69
2021 Q2	$1.16M	Hold	35,880	–	–	0.38%	69
2021 Q1	$1.19M	Sell	35,880 -300	-0.8%	-$9.04K	0.43%	63
2020 Q4	$937K	Sell	36,180 -7,000	-16%	-$163K	0.36%	71
2020 Q3	$837K	Buy	43,180 +1,900	+5%	+$37.5K	0.35%	77
2020 Q2	$803K	Hold	41,280	–	–	0.36%	71
2020 Q1	$593K	Hold	41,280	–	–	0.34%	78
2019 Q4	$735K	Hold	41,280	–	–	0.32%	90
2019 Q3	$658K	Sell	41,280 -210	-0.5%	-$2.94K	0.31%	94
2019 Q2	$490K	Hold	41,490	–	–	0.22%	113
2019 Q1	$495K	Sell	41,490 -80	-0.2%	-$860	0.24%	104
2018 Q4	$372K	Hold	41,570	–	–	0.2%	115
2018 Q3	$423K	Hold	41,570	–	–	0.19%	122
2018 Q2	$426K	Hold	41,570	–	–	0.21%	122
2018 Q1	$453K	Hold	41,570	–	–	0.22%	114
2017 Q4	$437K	Hold	41,570	–	–	0.21%	118
2017 Q3	$441K	Hold	41,570	–	–	0.23%	116
2017 Q2	$380K	Hold	41,570	–	–	0.2%	127
2017 Q1	$395K	Hold	41,570	–	–	0.2%	131
2016 Q4	$327K	Buy	+41,570	New	+$318K	0.29%	93
2016 Q1	–	Sell	-47,390	Closed	-$329K	–	119
2015 Q4	$329K	Buy	47,390 +1,010	+2%	+$6.46K	0.33%	91
2015 Q3	$232K	Buy	46,380 +5,610	+14%	+$28.8K	0.24%	104
2015 Q2	$229K	Sell	40,770 -650	-2%	-$3.8K	0.23%	110
2015 Q1	$241K	Hold	41,420	–	–	0.24%	107
2014 Q4	$291K	Buy	+41,420	New	+$306K	0.3%	96

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Holderness Investments Company's KLAC Position: Q1 2026 in Review

Holderness Investments Company increased its KLA (KLAC) stake by 2.1% in Q1 2026, buying an estimated $68.8K and bringing the position to 22,550 shares worth $3.32M. The position accounts for 0.67% of the portfolio, ranked #34.

Holderness Investments Company first reported a position in KLAC in Q4 2014 and has held it in 43 quarters since. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Holderness Investments Company held 22,550 shares of KLA worth $3.32M as of Q1 2026.
Holderness Investments Company bought 470 KLA shares in Q1 2026, an estimated $68.8K.
KLA made up 0.67% of Holderness Investments Company's portfolio in Q1 2026, its #34 holding.
Holderness Investments Company first reported a position in KLA in Q4 2014 and has held it in 43 quarters since.
2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.