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INTECH Investment Management’s KLA KLAC Stock Holding History

INTECH Investment Management’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 		$17.1M Buy
56,527
+6,647
+13% +$1.32M 0.16% 100
2026
Q1 		$7.34M Buy
49,880
+9,450
+23% +$1.38M 0.07% 251
2025
Q4 		$4.91M Buy
40,430
+1,220
+3% +$143K 0.04% 384
2025
Q3 		$4.23M Buy
39,210
+4,500
+13% +$420K 0.04% 439
2025
Q2 		$3.11M Buy
34,710
+5,030
+17% +$378K 0.03% 527
2025
Q1 		$2.02M Sell
29,680
-12,250
-29% -$882K 0.02% 746
2024
Q4 		$2.64M Sell
41,930
-1,840
-4% -$124K 0.03% 561
2024
Q3 		$3.39M Sell
43,770
-3,840
-8% -$301K 0.04% 343
2024
Q2 		$3.93M Sell
47,610
-30,450
-39% -$2.25M 0.05% 297
2024
Q1 		$5.45M Sell
78,060
-479,410
-86% -$30.8M 0.08% 216
2023
Q4 		$32.4M Buy
557,470
+20,340
+4% +$1.06M 0.47% 45
2023
Q3 		$24.6M Buy
537,130
+56,800
+12% +$2.72M 0.36% 64
2023
Q2 		$23.3M Sell
480,330
-154,580
-24% -$6.46M 0.24% 112
2023
Q1 		$25.3M Buy
634,910
+74,770
+13% +$2.95M 0.2% 135
2022
Q4 		$21.1M Sell
560,140
-153,640
-22% -$5.35M 0.16% 176
2022
Q3 		$21.6M Buy
713,780
+129,150
+22% +$4.47M 0.16% 168
2022
Q2 		$18.7M Buy
+584,630
New +$19.7M 0.11% 211

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

INTECH Investment Management's KLAC Position: Q2 2026 in Review

INTECH Investment Management increased its KLA (KLAC) stake by 13% in Q2 2026, buying an estimated $1.32M and bringing the position to 56,527 shares worth $17.1M. The position accounts for 0.16% of the portfolio, ranked #100.

INTECH Investment Management first reported a position in KLAC in Q2 2022 and has held it in 17 quarters since. The position peaked at $32.4M in Q4 2023. 2,477 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • INTECH Investment Management held 56,527 shares of KLA worth $17.1M as of Q2 2026.
  • INTECH Investment Management bought 6,647 KLA shares in Q2 2026, an estimated $1.32M.
  • KLA made up 0.16% of INTECH Investment Management's portfolio in Q2 2026, its #100 holding.
  • INTECH Investment Management first reported a position in KLA in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's KLA position peaked at $32.4M in Q4 2023.
  • 2,477 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.