InceptionR’s KLA KLAC Stock Holding History

InceptionR’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	$1.3M	Buy	+8,830	New	+$1.29M	0.31%	84
2025 Q4	–	Sell	-5,460	Closed	-$589K	–	743
2025 Q3	$589K	Buy	+5,460	New	+$509K	0.14%	266
2025 Q2	–	Sell	-15,420	Closed	-$1.05M	–	750
2025 Q1	$1.05M	Sell	15,420 -2,420	-14%	-$174K	0.31%	95
2024 Q4	$1.12M	Buy	17,840 +11,370	+176%	+$768K	0.25%	138
2024 Q3	$501K	Buy	+6,470	New	+$508K	0.12%	315
2024 Q2	–	Sell	-21,640	Closed	-$1.51M	–	730
2024 Q1	$1.51M	Buy	21,640 +17,670	+445%	+$1.13M	0.39%	49
2023 Q4	$231K	Buy	+3,970	New	+$207K	0.16%	279
2023 Q3	–	Sell	-5,450	Closed	-$264K	–	490
2023 Q2	$264K	Buy	+5,450	New	+$228K	0.14%	302

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

InceptionR's KLAC Position: Q1 2026 in Review

InceptionR opened a new position in KLA (KLAC) in Q1 2026: 8,830 shares worth $1.3M. The stake represents 0.31% of the portfolio and ranks #84 among its holdings. This is a return to the name: InceptionR previously reported a position in KLAC as recently as Q3 2025.

InceptionR first reported a position in KLAC in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.51M in Q1 2024. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

InceptionR held 8,830 shares of KLA worth $1.3M as of Q1 2026.
KLA was a new InceptionR position in Q1 2026.
KLA made up 0.31% of InceptionR's portfolio in Q1 2026, its #84 holding.
InceptionR first reported a position in KLA in Q2 2023 and has held it in 8 quarters since.
InceptionR's KLA position peaked at $1.51M in Q1 2024.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.