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KLAC icon

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
Q2 		– Sell
-8,830
Closed -$1.3M – 789
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
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

InceptionR's KLAC Position: Q2 2026 in Review

InceptionR sold out of KLA (KLAC) in Q2 2026, closing a stake of 8,830 shares — an estimated $1.3M sold.

InceptionR first reported a position in KLAC in Q2 2023 and held it in 8 quarters. The position peaked at $1.51M in Q1 2024. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • InceptionR reported no remaining KLA position as of Q2 2026 after selling out during the quarter.
  • InceptionR sold 8,830 KLA shares in Q2 2026, an estimated $1.3M.
  • InceptionR first reported a position in KLA in Q2 2023 and held it in 8 quarters.
  • InceptionR's KLA position peaked at $1.51M in Q1 2024.
  • 2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.