Intelligence Driven Advisers’s KLA KLAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$603K Sell
3,094
-214
-6% -$42K 0.1% 65
2026
Q2
$998K Buy
3,308
+218
+7% +$43.3K 0.16% 52
2026
Q1
$455K Buy
3,090
+810
+36% +$119K 0.08% 68
2025
Q4
$277K Buy
+2,280
New +$267K 0.04% 103

Other funds holding KLAC

Intelligence Driven Advisers's KLAC Position: Q3 2026 in Review

Intelligence Driven Advisers reduced its KLA (KLAC) stake by 6.5% in Q3 2026, selling an estimated $42K and leaving 3,094 shares worth $603K. The position accounts for 0.1% of the portfolio, ranked #65.

Intelligence Driven Advisers first reported a position in KLAC in Q4 2025 and has held it in 4 quarters since. The position peaked at $998K in Q2 2026. 99 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

  • Intelligence Driven Advisers held 3,094 shares of KLA worth $603K as of Q3 2026.
  • Intelligence Driven Advisers sold 214 KLA shares in Q3 2026, an estimated $42K.
  • KLA made up 0.1% of Intelligence Driven Advisers's portfolio in Q3 2026, its #65 holding.
  • Intelligence Driven Advisers first reported a position in KLA in Q4 2025 and has held it in 4 quarters since.
  • Intelligence Driven Advisers's KLA position peaked at $998K in Q2 2026.
  • 99 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on Intelligence Driven Advisers's 13F filing for Q3 2026, filed 9 Oct 2026.