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International Assets Investment Management’s KLA KLAC Stock Holding History

International Assets 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 		$995K Buy
3,739
+109
+3% +$21.6K 0.06% 291
2026
Q1 		$552K Sell
3,630
-310
-8% -$45.4K 0.04% 418
2025
Q4 		$479K Buy
3,940
+390
+11% +$45.7K 0.03% 458
2025
Q3 		$319K Hold
3,550
– – 0.03% 588
2025
Q2 		$318K Sell
3,550
-840
-19% -$63.2K 0.03% 599
2025
Q1 		$298K Buy
4,390
+220
+5% +$15.8K 0.03% 574
2024
Q4 		$265K Buy
4,170
+270
+7% +$18.2K 0.02% 625
2024
Q3 		$302K Sell
3,900
-50
-1% -$3.92K 0.02% 468
2024
Q2 		$326K Sell
3,950
-30
-0.8% -$2.22K 0.03% 512
2024
Q1 		$283K Buy
3,980
+70
+2% +$4.5K 0.03% 547
2023
Q4 		$227K Buy
+3,910
New +$204K 0.03% 582
2022
Q2 		– Sell
-9,590
Closed -$351K – 514
2022
Q1 		$351K Buy
9,590
+110
+1% +$4.11K 0.06% 295
2021
Q4 		$408K Buy
9,480
+920
+11% +$35.5K 0.07% 283
2021
Q3 		$286K Buy
8,560
+310
+4% +$10.3K 0.05% 347
2021
Q2 		$267K Buy
8,250
+1,640
+25% +$52.6K 0.05% 356
2021
Q1 		$171K Hold
6,610
– – 0.02% 551
2020
Q4 		$171K Buy
+6,610
New +$154K 0.03% 426

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 $3.38T AUM 44.17% 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

International Assets Investment Management's KLAC Position: Q2 2026 in Review

International Assets Investment Management increased its KLA (KLAC) stake by 3% in Q2 2026, buying an estimated $21.6K and bringing the position to 3,739 shares worth $995K. The position accounts for 0.06% of the portfolio, ranked #291.

International Assets Investment Management first reported a position in KLAC in Q4 2020 and has held it in 17 quarters since. 2,491 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • International Assets Investment Management held 3,739 shares of KLA worth $995K as of Q2 2026.
  • International Assets Investment Management bought 109 KLA shares in Q2 2026, an estimated $21.6K.
  • KLA made up 0.06% of International Assets Investment Management's portfolio in Q2 2026, its #291 holding.
  • International Assets Investment Management first reported a position in KLA in Q4 2020 and has held it in 17 quarters since.
  • 2,491 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.