Horizon Investments’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.6M | Buy |
85,500
+11,560
| +16% | +$1.69M | 0.14% | 122 |
|
|
2025
Q4 | $8.98M | Sell |
73,940
-35,870
| -33% | -$4.21M | 0.11% | 150 |
|
|
2025
Q3 | $11.8M | Buy |
109,810
+25,400
| +30% | +$2.37M | 0.16% | 110 |
|
|
2025
Q2 | $7.56M | Buy |
84,410
+32,900
| +64% | +$2.48M | 0.12% | 139 |
|
|
2025
Q1 | $3.5M | Sell |
51,510
-13,470
| -21% | -$970K | 0.1% | 120 |
|
|
2024
Q4 | $4.09M | Buy |
64,980
+28,990
| +81% | +$1.96M | 0.12% | 100 |
|
|
2024
Q3 | $2.79M | Sell |
35,990
-280
| -0.8% | -$22K | 0.07% | 133 |
|
|
2024
Q2 | $2.99M | Buy |
36,270
+9,010
| +33% | +$666K | 0.08% | 122 |
|
|
2024
Q1 | $1.9M | Buy |
27,260
+2,880
| +12% | +$185K | 0.05% | 174 |
|
|
2023
Q4 | $1.42M | Buy |
24,380
+14,920
| +158% | +$777K | 0.04% | 189 |
|
|
2023
Q3 | $433K | Buy |
9,460
+760
| +9% | +$36.5K | 0.01% | 338 |
|
|
2023
Q2 | $421K | Buy |
8,700
+1,020
| +13% | +$42.6K | 0.01% | 339 |
|
|
2023
Q1 | $306K | Sell |
7,680
-28,340
| -79% | -$1.12M | 0.01% | 401 |
|
|
2022
Q4 | $1.35M | Sell |
36,020
-620
| -2% | -$21.6K | 0.04% | 178 |
|
|
2022
Q3 | $1.1M | Buy |
36,640
+1,710
| +5% | +$59.2K | 0.03% | 200 |
|
|
2022
Q2 | $1.11M | Buy |
34,930
+20,440
| +141% | +$687K | 0.04% | 172 |
|
|
2022
Q1 | $529K | Buy |
14,490
+2,770
| +24% | +$104K | 0.02% | 334 |
|
|
2021
Q4 | $503K | Buy |
11,720
+760
| +7% | +$29.3K | 0.01% | 325 |
|
|
2021
Q3 | $366K | Sell |
10,960
-83,420
| -88% | -$2.78M | 0.01% | 368 |
|
|
2021
Q2 | $3.05M | Buy |
94,380
+82,710
| +709% | +$2.65M | 0.09% | 108 |
|
|
2021
Q1 | $386K | Buy |
+11,670
| New | +$352K | 0.01% | 343 |
|
|
2020
Q4 | – | Sell |
-51,650
| Closed | -$997K | – | 253 |
|
|
2020
Q3 | $997K | Buy |
51,650
+20,090
| +64% | +$397K | 0.04% | 186 |
|
|
2020
Q2 | $614K | Buy |
+31,560
| New | +$540K | 0.02% | 305 |
|
|
2020
Q1 | – | Sell |
-29,210
| Closed | -$520K | – | 406 |
|
|
2019
Q4 | $520K | Buy |
29,210
+13,020
| +80% | +$218K | 0.02% | 284 |
|
|
2019
Q3 | $258K | Sell |
16,190
-6,600
| -29% | -$92.2K | 0.01% | 296 |
|
|
2019
Q2 | $269K | Buy |
22,790
+4,520
| +25% | +$52.3K | 0.01% | 432 |
|
|
2019
Q1 | $217K | Buy |
+18,270
| New | +$197K | 0.01% | 370 |
|
|
2017
Q1 | – | Sell |
-90,710
| Closed | -$714K | – | 182 |
|
|
2016
Q4 | $714K | Buy |
+90,710
| New | +$693K | 0.05% | 77 |
|
Other funds holding KLAC
VCM
VPM
Horizon Investments's KLAC Position: Q1 2026 in Review
Horizon Investments increased its KLA (KLAC) stake by 16% in Q1 2026, buying an estimated $1.69M and bringing the position to 85,500 shares worth $12.6M. The position accounts for 0.14% of the portfolio, ranked #122.
Horizon Investments first reported a position in KLAC in Q4 2016 and has held it in 28 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- Horizon Investments held 85,500 shares of KLA worth $12.6M as of Q1 2026.
- Horizon Investments bought 11,560 KLA shares in Q1 2026, an estimated $1.69M.
- KLA made up 0.14% of Horizon Investments's portfolio in Q1 2026, its #122 holding.
- Horizon Investments first reported a position in KLA in Q4 2016 and has held it in 28 quarters since.
- 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.