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Interchange Capital Partners’s KLA KLAC Stock Holding History

Interchange Capital Partners’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 		$1.05M Sell
3,482
-308
-8% -$61.1K 0.2% 115
2026
Q1 		$280K Sell
3,790
-390
-9% -$57.1K 0.09% 207
2025
Q4 		$508K Sell
4,180
-140
-3% -$16.4K 0.09% 195
2025
Q3 		$466K Buy
4,320
+870
+25% +$81.2K 0.09% 196
2025
Q2 		$309K Sell
3,450
-720
-17% -$54.2K 0.07% 215
2025
Q1 		$283K Buy
4,170
+530
+15% +$38.2K 0.08% 207
2024
Q4 		$229K Sell
3,640
-790
-18% -$53.4K 0.08% 225
2024
Q3 		$344K Sell
4,430
-630
-12% -$49.4K 0.12% 184
2024
Q2 		$417K Buy
5,060
+1,120
+28% +$82.7K 0.15% 158
2024
Q1 		$279K Sell
3,940
-290
-7% -$18.6K 0.19% 127
2023
Q4 		$249K Sell
4,230
-3,150
-43% -$164K 0.19% 128
2023
Q3 		$337K Sell
7,380
-220
-3% -$10.6K 0.27% 91
2023
Q2 		$384K Sell
7,600
-3,280
-30% -$137K 0.29% 81
2023
Q1 		$431K Buy
10,880
+3,190
+41% +$126K 0.23% 110
2022
Q4 		$290K Buy
+7,690
New +$268K 0.3% 80
2021
Q1 		– Sell
-1,500
Closed -$38K – 694
2020
Q4 		$38K Buy
+1,500
New +$35K 0.02% 460

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

Interchange Capital Partners's KLAC Position: Q2 2026 in Review

Interchange Capital Partners reduced its KLA (KLAC) stake by 8.1% in Q2 2026, selling an estimated $61.1K and leaving 3,482 shares worth $1.05M. The position accounts for 0.2% of the portfolio, ranked #115.

Interchange Capital Partners first reported a position in KLAC in Q4 2020 and has held it in 16 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Interchange Capital Partners held 3,482 shares of KLA worth $1.05M as of Q2 2026.
  • Interchange Capital Partners sold 308 KLA shares in Q2 2026, an estimated $61.1K.
  • KLA made up 0.2% of Interchange Capital Partners's portfolio in Q2 2026, its #115 holding.
  • Interchange Capital Partners first reported a position in KLA in Q4 2020 and has held it in 16 quarters since.
  • 2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.