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Iconiq Capital’s KLA KLAC Stock Holding History

Iconiq Capital’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
2025
Q3 		– Sell
-15,460
Closed -$1.38M – 251
2025
Q2 		$1.38M Buy
15,460
+1,450
+10% +$109K 0.02% 83
2025
Q1 		$952K Buy
14,010
+3,860
+38% +$278K 0.02% 97
2024
Q4 		$640K Buy
10,150
+5,620
+124% +$380K 0.01% 121
2024
Q3 		$351K Buy
+4,530
New +$355K 0.01% 126

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Iconiq Capital's KLAC Position: Q3 2025 in Review

Iconiq Capital sold out of KLA (KLAC) in Q3 2025, closing a stake of 15,460 shares — an estimated $1.38M sold.

Iconiq Capital first reported a position in KLAC in Q3 2024 and held it in 4 quarters. The position peaked at $1.38M in Q2 2025. 1,735 funds tracked by Wall St. Rank hold KLAC as of Q3 2025.

  • Iconiq Capital reported no remaining KLA position as of Q3 2025 after selling out during the quarter.
  • Iconiq Capital sold 15,460 KLA shares in Q3 2025, an estimated $1.38M.
  • Iconiq Capital first reported a position in KLA in Q3 2024 and held it in 4 quarters.
  • Iconiq Capital's KLA position peaked at $1.38M in Q2 2025.
  • 1,735 funds tracked by Wall St. Rank held KLA as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.