Invesco’s KLA KLAC Stock Holding History

Invesco’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 Q1	$6.5B	Sell	44,127,770 -1,256,480	-3%	-$184M	0.63%	23
2025 Q4	$5.51B	Buy	45,384,250 +30,356,120	+202%	+$3.56B	0.52%	30
2025 Q3	$1.62B	Buy	15,028,130 +26,950	+0.2%	+$2.51M	0.26%	60
2025 Q2	$1.34B	Buy	15,001,180 +959,590	+7%	+$72.2M	0.23%	71
2025 Q1	$955M	Sell	14,041,590 -2,360	-0%	-$170K	0.18%	108
2024 Q4	$885M	Buy	14,043,950 +233,650	+2%	+$15.8M	0.16%	118
2024 Q3	$1.07B	Buy	13,810,300 +1,018,320	+8%	+$79.9M	0.21%	85
2024 Q2	$1.05B	Sell	12,791,980 -283,550	-2%	-$20.9M	0.22%	73
2024 Q1	$913M	Sell	13,075,530 -225,830	-2%	-$14.5M	0.2%	97
2023 Q4	$773M	Sell	13,301,360 -356,480	-3%	-$18.6M	0.18%	102
2023 Q3	$626M	Buy	13,657,840 +1,537,520	+13%	+$73.7M	0.17%	128
2023 Q2	$588M	Sell	12,120,320 -528,870	-4%	-$22.1M	0.15%	142
2023 Q1	$505M	Buy	12,649,190 +1,809,680	+17%	+$71.3M	0.14%	161
2022 Q4	$409M	Sell	10,839,510 -634,880	-6%	-$22.1M	0.12%	212
2022 Q3	$347M	Buy	11,474,390 +148,940	+1%	+$5.16M	0.11%	223
2022 Q2	$361M	Sell	11,325,450 -805,830	-7%	-$27.1M	0.11%	239
2022 Q1	$444M	Buy	12,131,280 +67,430	+0.6%	+$2.52M	0.11%	217
2021 Q4	$519M	Sell	12,063,850 -2,941,610	-20%	-$114M	0.13%	185
2021 Q3	$502M	Buy	15,005,460 +578,450	+4%	+$19.3M	0.13%	187
2021 Q2	$468M	Sell	14,427,010 -259,100	-2%	-$8.3M	0.12%	212
2021 Q1	$485M	Buy	14,686,110 +4,068,120	+38%	+$123M	0.13%	186
2020 Q4	$275M	Sell	10,617,990 -1,854,760	-15%	-$43.2M	0.08%	310
2020 Q3	$242M	Sell	12,472,750 -5,278,680	-30%	-$104M	0.08%	289
2020 Q2	$345M	Sell	17,751,430 -43,140	-0.2%	-$737K	0.12%	187
2020 Q1	$256M	Sell	17,794,570 -3,474,190	-16%	-$56M	0.11%	222
2019 Q4	$379M	Sell	21,268,760 -10,870,450	-34%	-$182M	0.12%	209
2019 Q3	$512M	Buy	32,139,210 +3,702,500	+13%	+$51.7M	0.13%	168
2019 Q2	$336M	Buy	28,436,710 +1,847,320	+7%	+$21.4M	0.09%	272
2019 Q1	$318M	Sell	26,589,390 -189,970	-0.7%	-$2.04M	0.11%	219
2018 Q4	$240M	Sell	26,779,360 -2,723,270	-9%	-$25.4M	0.09%	251
2018 Q3	$300M	Buy	29,502,630 +3,179,740	+12%	+$34.8M	0.09%	229
2018 Q2	$270M	Buy	26,322,890 +5,713,590	+28%	+$62.1M	0.09%	248
2018 Q1	$225M	Sell	20,609,300 -598,740	-3%	-$6.66M	0.08%	265
2017 Q4	$223M	Buy	21,208,040 +553,560	+3%	+$5.84M	0.08%	280
2017 Q3	$219M	Sell	20,654,480 -197,400	-0.9%	-$1.88M	0.08%	280
2017 Q2	$191M	Buy	20,851,880 +170,340	+0.8%	+$1.7M	0.06%	323
2017 Q1	$197M	Buy	20,681,540 +2,253,430	+12%	+$19.8M	0.06%	312
2016 Q4	$145M	Buy	18,428,110 +13,960,430	+312%	+$107M	0.05%	389
2016 Q3	$31.1M	Buy	4,467,680 +601,350	+16%	+$4.33M	0.01%	979
2016 Q2	$28.3M	Buy	3,866,330 +116,180	+3%	+$833K	0.01%	1018
2016 Q1	$27.3M	Sell	3,750,150 -30,882,950	-89%	-$208M	0.01%	1006
2015 Q4	$240M	Sell	34,633,100 -4,099,870	-11%	-$26.2M	0.1%	244
2015 Q3	$194M	Buy	38,732,970 +16,856,280	+77%	+$86.7M	0.08%	279
2015 Q2	$123M	Buy	21,876,690 +494,480	+2%	+$2.89M	0.05%	444
2015 Q1	$125M	Sell	21,382,210 -11,893,090	-36%	-$76.1M	0.05%	444
2014 Q4	$234M	Sell	33,275,300 -2,019,440	-6%	-$14.9M	0.09%	260
2014 Q3	$278M	Sell	35,294,740 -1,690,820	-5%	-$12.8M	0.11%	222
2014 Q2	$269M	Sell	36,985,560 -1,149,110	-3%	-$7.63M	0.11%	230
2014 Q1	$264M	Sell	38,134,670 -1,294,990	-3%	-$8.38M	0.11%	224
2013 Q4	$254M	Buy	39,429,660 +1,586,310	+4%	+$10M	0.1%	240
2013 Q3	$230M	Buy	37,843,350 +619,630	+2%	+$3.63M	0.1%	236
2013 Q2	$207M	Buy	+37,223,720	New	+$203M	0.1%	244

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco's KLAC Position: Q1 2026 in Review

Invesco reduced its KLA (KLAC) stake by 2.8% in Q1 2026, selling an estimated $184M and leaving 44,127,770 shares worth $6.5B. The position accounts for 0.63% of the portfolio, ranked #23.

Invesco first reported a position in KLAC in Q2 2013 and has held it in 52 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Invesco held 44,127,770 shares of KLA worth $6.5B as of Q1 2026.
Invesco sold 1,256,480 KLA shares in Q1 2026, an estimated $184M.
KLA made up 0.63% of Invesco's portfolio in Q1 2026, its #23 holding.
Invesco first reported a position in KLA in Q2 2013 and has held it in 52 quarters since.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.