iSAM Funds (UK)’s KLA KLAC Stock Holding History

iSAM Funds (UK)’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
2024 Q4	–	Sell	-6,110	Closed	-$473K	–	338
2024 Q3	$473K	Buy	+6,110	New	+$479K	0.27%	145
2024 Q1	–	Sell	-4,620	Closed	-$269K	–	301
2023 Q4	$269K	Buy	+4,620	New	+$240K	0.19%	157

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

iSAM Funds (UK)'s KLAC Position: Q4 2024 in Review

iSAM Funds (UK) sold out of KLA (KLAC) in Q4 2024, closing a stake of 6,110 shares — an estimated $473K sold.

iSAM Funds (UK) first reported a position in KLAC in Q4 2023 and held it in 2 quarters. The position peaked at $473K in Q3 2024. 1,549 funds tracked by Wall St. Rank hold KLAC as of Q4 2024.

iSAM Funds (UK) reported no remaining KLA position as of Q4 2024 after selling out during the quarter.
iSAM Funds (UK) sold 6,110 KLA shares in Q4 2024, an estimated $473K.
iSAM Funds (UK) first reported a position in KLA in Q4 2023 and held it in 2 quarters.
iSAM Funds (UK)'s KLA position peaked at $473K in Q3 2024.
1,549 funds tracked by Wall St. Rank held KLA as of Q4 2024.

Based on iSAM Funds (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.