IMC Chicago
KLAC icon

IMC Chicago’s KLA KLAC Stock Holding History

IMC Chicago’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
Q2 		$729M Buy
2,414,800
+1,060,800
+78% +$211M 0.17% 91
2026
Q1 		$199M Buy
1,354,000
+5,000
+0.4% +$732K 0.07% 176
2025
Q4 		$164M Buy
1,349,000
+174,000
+15% +$20.4M 0.06% 195
2025
Q3 		$127M Buy
1,175,000
+347,000
+42% +$32.4M 0.05% 226
2025
Q2 		$74.2M Buy
828,000
+438,000
+112% +$33M 0.03% 295
2025
Q1 		$26.5M Sell
390,000
-129,000
-25% -$9.29M 0.02% 482
2024
Q4 		$32.7M Sell
519,000
-75,000
-13% -$5.07M 0.02% 447
2024
Q3 		$46M Sell
594,000
-568,000
-49% -$44.6M 0.03% 323
2024
Q2 		$95.8M Buy
1,162,000
+379,000
+48% +$28M 0.06% 172
2024
Q1 		$54.7M Sell
783,000
-61,000
-7% -$3.92M 0.03% 234
2023
Q4 		$49.1M Buy
844,000
+304,000
+56% +$15.8M 0.03% 252
2023
Q3 		$24.8M Buy
540,000
+140,000
+35% +$6.71M 0.02% 324
2023
Q2 		$19.4M Buy
400,000
+5,000
+1% +$209K 0.02% 377
2023
Q1 		$15.8M Buy
395,000
+70,000
+22% +$2.76M 0.02% 388
2022
Q4 		$12.3M Buy
325,000
+128,000
+65% +$4.46M 0.02% 417
2022
Q3 		$5.96M Buy
+197,000
New +$6.82M 0.01% 533

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

IMC Chicago's KLAC Position: Q2 2026 in Review

IMC Chicago increased its KLA (KLAC) stake by 227% in Q2 2026, buying an estimated $26.8M and bringing the position to 194,496 shares worth $58.7M. The position accounts for 0.01% of the portfolio, ranked #536.

IMC Chicago first reported a position in KLAC in Q1 2026 and has held it in 2 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • IMC Chicago held 194,496 shares of KLA worth $58.7M as of Q2 2026.
  • IMC Chicago bought 135,066 KLA shares in Q2 2026, an estimated $26.8M.
  • KLA made up 0.01% of IMC Chicago's portfolio in Q2 2026, its #536 holding.
  • IMC Chicago first reported a position in KLA in Q1 2026 and has held it in 2 quarters since.
  • 2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.