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IEQ Capital’s KLA KLAC Stock Holding History

IEQ 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
2026
Q1 		$1.78M Sell
12,080
-19,250
-61% -$2.82M 0.01% 812
2025
Q4 		$3.81M Sell
31,330
-80,790
-72% -$9.48M 0.01% 600
2025
Q3 		$12.1M Buy
112,120
+50,460
+82% +$4.71M 0.04% 279
2025
Q2 		$5.52M Sell
61,660
-20,030
-25% -$1.51M 0.03% 395
2025
Q1 		$5.55M Buy
81,690
+44,480
+120% +$3.2M 0.04% 315
2024
Q4 		$2.34M Sell
37,210
-57,790
-61% -$3.91M 0.02% 458
2024
Q3 		$7.36M Buy
95,000
+15,650
+20% +$1.23M 0.09% 149
2024
Q2 		$6.54M Buy
79,350
+6,210
+8% +$459K 0.09% 145
2024
Q1 		$5.11M Buy
73,140
+6,480
+10% +$416K 0.07% 174
2023
Q4 		$3.88M Buy
66,660
+6,720
+11% +$350K 0.06% 190
2023
Q3 		$2.75M Buy
59,940
+80
+0.1% +$3.84K 0.06% 203
2023
Q2 		$2.9M Sell
59,860
-1,260
-2% -$52.6K 0.06% 207
2023
Q1 		$2.44M Sell
61,120
-4,970
-8% -$196K 0.06% 222
2022
Q4 		$2.49M Sell
66,090
-49,270
-43% -$1.72M 0.07% 202
2022
Q3 		$3.49M Buy
115,360
+12,270
+12% +$425K 0.1% 153
2022
Q2 		$3.29M Buy
103,090
+43,700
+74% +$1.47M 0.1% 137
2022
Q1 		$2.17M Buy
59,390
+12,790
+27% +$478K 0.05% 195
2021
Q4 		$2M Buy
46,600
+6,190
+15% +$239K 0.05% 201
2021
Q3 		$1.35M Buy
40,410
+18,460
+84% +$616K 0.04% 237
2021
Q2 		$712K Buy
21,950
+4,730
+27% +$152K 0.02% 301
2021
Q1 		$569K Buy
+17,220
New +$519K 0.02% 264
2020
Q4 		– Sell
-13,350
Closed -$259K – 312
2020
Q3 		$259K Buy
+13,350
New +$264K 0.01% 321

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

IEQ Capital's KLAC Position: Q1 2026 in Review

IEQ Capital reduced its KLA (KLAC) stake by 61% in Q1 2026, selling an estimated $2.82M and leaving 12,080 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #812.

IEQ Capital first reported a position in KLAC in Q3 2020 and has held it in 22 quarters since. The position peaked at $12.1M in Q3 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • IEQ Capital held 12,080 shares of KLA worth $1.78M as of Q1 2026.
  • IEQ Capital sold 19,250 KLA shares in Q1 2026, an estimated $2.82M.
  • KLA made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #812 holding.
  • IEQ Capital first reported a position in KLA in Q3 2020 and has held it in 22 quarters since.
  • IEQ Capital's KLA position peaked at $12.1M in Q3 2025.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.