Jacobi Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.77M | Sell |
25,768
-842
| -3% | -$167K | 0.38% | 45 |
|
|
2026
Q1 | $3.92M | Buy |
26,610
+1,110
| +4% | +$162K | 0.22% | 84 |
|
|
2025
Q4 | $3.1M | Sell |
25,500
-200
| -0.8% | -$23.5K | 0.18% | 107 |
|
|
2025
Q3 | $2.77M | Buy |
25,700
+390
| +2% | +$36.4K | 0.17% | 115 |
|
|
2025
Q2 | $2.27M | Buy |
25,310
+490
| +2% | +$36.9K | 0.15% | 136 |
|
|
2025
Q1 | $1.69M | Sell |
24,820
-1,030
| -4% | -$74.2K | 0.12% | 167 |
|
|
2024
Q4 | $1.63M | Buy |
25,850
+660
| +3% | +$44.6K | 0.12% | 163 |
|
|
2024
Q3 | $1.95M | Buy |
25,190
+980
| +4% | +$76.9K | 0.15% | 142 |
|
|
2024
Q2 | $2M | Buy |
24,210
+330
| +1% | +$24.4K | 0.17% | 116 |
|
|
2024
Q1 | $1.67M | Buy |
23,880
+500
| +2% | +$32.1K | 0.15% | 125 |
|
|
2023
Q4 | $1.36M | Sell |
23,380
-3,190
| -12% | -$166K | 0.14% | 142 |
|
|
2023
Q3 | $1.22M | Buy |
26,570
+2,830
| +12% | +$136K | 0.14% | 143 |
|
|
2023
Q2 | $1.15M | Sell |
23,740
-13,890
| -37% | -$580K | 0.13% | 157 |
|
|
2023
Q1 | $1.5M | Sell |
37,630
-90
| -0.2% | -$3.55K | 0.18% | 118 |
|
|
2022
Q4 | $1.42M | Sell |
37,720
-1,270
| -3% | -$44.3K | 0.18% | 116 |
|
|
2022
Q3 | $1.18M | Buy |
38,990
+4,110
| +12% | +$142K | 0.16% | 132 |
|
|
2022
Q2 | $1.11M | Buy |
34,880
+270
| +0.8% | +$9.08K | 0.15% | 144 |
|
|
2022
Q1 | $1.27M | Buy |
34,610
+1,530
| +5% | +$57.2K | 0.15% | 132 |
|
|
2021
Q4 | $1.42M | Buy |
33,080
+370
| +1% | +$14.3K | 0.17% | 118 |
|
|
2021
Q3 | $1.09M | Buy |
32,710
+1,110
| +4% | +$37.1K | 0.14% | 132 |
|
|
2021
Q2 | $1.02M | Buy |
31,600
+520
| +2% | +$16.7K | 0.14% | 136 |
|
|
2021
Q1 | $1.03M | Buy |
31,080
+160
| +0.5% | +$4.82K | 0.15% | 125 |
|
|
2020
Q4 | $801K | Sell |
30,920
-3,150
| -9% | -$73.4K | 0.13% | 139 |
|
|
2020
Q3 | $660K | Buy |
34,070
+33,100
| +3,412% | +$654K | 0.12% | 151 |
|
|
2020
Q2 | $19K | Buy |
970
+470
| +94% | +$8.04K | ﹤0.01% | 659 |
|
|
2020
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 762 |
|
|
2019
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 763 |
|
|
2019
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 761 |
|
|
2019
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 817 |
|
|
2019
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 764 |
|
|
2018
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 788 |
|
|
2018
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 791 |
|
|
2018
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 820 |
|
|
2018
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 807 |
|
|
2017
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 752 |
|
|
2017
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 754 |
|
|
2017
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 672 |
|
|
2017
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 550 |
|
|
2016
Q4 | $4K | Buy |
+500
| New | +$3.82K | ﹤0.01% | 520 |
|
|
2016
Q3 | – | Sell |
-350
| Closed | -$3K | – | 733 |
|
|
2016
Q2 | $3K | Buy |
+350
| New | +$2.51K | ﹤0.01% | 598 |
|
Other funds holding KLAC
UPS
PAM
Jacobi Capital Management's KLAC Position: Q2 2026 in Review
Jacobi Capital Management reduced its KLA (KLAC) stake by 3.2% in Q2 2026, selling an estimated $167K and leaving 25,768 shares worth $7.77M. The position accounts for 0.38% of the portfolio, ranked #45.
Jacobi Capital Management first reported a position in KLAC in Q2 2016 and has held it in 40 quarters since. 1,126 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.
- Jacobi Capital Management held 25,768 shares of KLA worth $7.77M as of Q2 2026.
- Jacobi Capital Management sold 842 KLA shares in Q2 2026, an estimated $167K.
- KLA made up 0.38% of Jacobi Capital Management's portfolio in Q2 2026, its #45 holding.
- Jacobi Capital Management first reported a position in KLA in Q2 2016 and has held it in 40 quarters since.
- 1,126 funds tracked by Wall St. Rank held KLA as of Q2 2026.
Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.