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
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 $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

IMC Chicago's KLAC Position: Q1 2026 in Review

IMC Chicago opened a new position in KLA (KLAC) in Q1 2026: 59,430 shares worth $8.75M. The stake represents ﹤0.01% of the portfolio and ranks #1380 among its holdings.

2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • IMC Chicago held 59,430 shares of KLA worth $8.75M as of Q1 2026.
  • KLA was a new IMC Chicago position in Q1 2026.
  • KLA made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1380 holding.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.